Voucher Wise Summary Report
Opening Balance | 861,411.47 | |||||||||||||
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 | 659,343 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 99,590 | |||||||
15/04/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 700 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 257,390 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 29,454 | 18/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 76,870 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 18/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,321 | |||||||
23/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 18,200 | 24/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 14,140 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:18:28 PM. |