Voucher Wise Summary Report
Opening Balance | 696,319.88 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 515,626 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 204,488 | |||||||
15/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 23,034 | 20/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,135 | |||||||
15/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 20/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 79,318 | |||||||
23/04/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 2,450 | 25/04/2020 | FFC/2020-21/P/4 | Expenditures | 50 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:16:02 AM. |