Voucher Wise Summary Report
Opening Balance | 1,709,177.52 | |||||||||||||
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 | 322,989 | 20/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 89,759 | |||||||
15/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,176 | 20/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,748 | |||||||
17/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 9,100 | 24/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 49,000 | |||||||
20/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 28/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 39,400 | |||||||
20/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/04/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 8,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:52 AM. |