Voucher Wise Summary Report
Opening Balance | 947,268.53 | |||||||||||||
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 | GPMKHA/2020-21/R/1 | Direct Receipts | 8,825 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 24,405 | |||||||
01/04/2020 | NRHM/2020-21/R/1 | Direct Receipts | 1,350 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 400 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,013 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 543,317 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 556 | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:43:44 PM. |