Voucher Wise Summary Report
Opening Balance | 647,113.74 | |||||||||||||
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 | 343,926 | 18/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 106,202 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28,720 | 20/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 31,150 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 28/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 22,850 | |||||||
17/04/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 5,600 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 140,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:41:35 AM. |