Voucher Wise Summary Report
Opening Balance | 895,973.56 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 432,300 | 17/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 19,312 | 22/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,813 | |||||||
27/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 96,000 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 38,301 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:31:30 AM. |