Voucher Wise Summary Report
Opening Balance | 841,777.85 | |||||||||||||
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.) |
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 647,449 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,115 | |||||||
23/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,405 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,759 | |||||||
26/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 25,626 | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 420,504 | |||||||
26/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 556 | 25/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,518 | |||||||
26/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | 25/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 60 | |||||||
26/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 100,000 | 25/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,540 | |||||||
Direct Receipts | 27/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/04/2020 | MMSGVY/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:48:23 AM. |