Voucher Wise Summary Report
Opening Balance | 1,025,650.13 | |||||||||||||
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 | 3,544 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,510.13 | |||||||
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 104,000 | 01/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 622.74 | |||||||
01/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 16,060 | Expenditures | ||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 86 | Expenditures | ||||||||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 597,768 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 556 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:08:21 AM. |