Voucher Wise Summary Report
Opening Balance | 732,269.28 | |||||||||||||
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 | 593,600 | 29/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 39,900 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,518 | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | |||||||
17/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 700 | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,600 | |||||||
18/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
23/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:05:48 AM. |