Voucher Wise Summary Report
Opening Balance | 1,598,009.98 | |||||||||||||
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 | 50,000 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 275 | |||||||
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 10,100 | 05/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,100 | |||||||
03/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 10,657 | 05/04/2020 | OWN/2020-21/P/2 | Expenditures | 138 | |||||||
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 08:11:20 PM. |