Voucher Wise Summary Report
Opening Balance | 2,601,575.85 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,038 | 21/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 217 | 28/04/2020 | GPMKHA/2020-21/C/1 | 30,573 | ||||
03/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,573 | 29/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,573 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 530,201 | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | |||||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 556 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:43:24 AM. |