Voucher Wise Summary Report
Opening Balance | 3,359,567.6 | |||||||||||||
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.) |
07/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 2,600 | 23/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 590 | |||||||
24/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 242,290 | 27/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 96,500 | |||||||
29/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 400,000 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 48,175 | |||||||
29/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 400,000 | 30/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 236 | |||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:55 AM. |