Voucher Wise Summary Report
Opening Balance | 861,583.9 | |||||||||||||
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 | 565,702 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 33,689 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
18/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 29/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 49,975 | |||||||
23/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 3,150 | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 75,000 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,300,000 | 29/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,418 | |||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:09 PM. |