Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 120,000 | 03/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 160,000 | |||||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 120,000 | 03/06/2020 | NFBS/2020-21/P/2 | Expenditures | 5,200 | |||||||
01/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 120,000 | 08/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 200,000 | |||||||
12/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 650 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 56,000 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 48,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:43 AM. |