Voucher Wise Summary Report
Opening Balance | 1,221,433.35 | |||||||||||||
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.) |
03/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 56,354 | 29/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,657 | 27/04/2020 | FFC/2020-21/C/1 | 500,000 | ||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 553,651 | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 21,700 | 28/04/2020 | GPMKHA/2020-21/C/1 | 26,357 | ||||
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 | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:55 AM. |