Voucher Wise Summary Report
Opening Balance | 2,579,083.49 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,635 | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 400 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 616,448 | 30/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,500 | |||||||
29/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 128,000 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 17,618 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 556 | Expenditures | ||||||||||
29/04/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,407 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:03 PM. |