Voucher Wise Summary Report
Opening Balance | 1,056,719.81 | |||||||||||||
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.) |
01/04/2020 | NFBS/2020-21/R/1 | Direct Receipts | 21,000 | 23/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 126,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15 | 23/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | |||||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 660,490 | 27/04/2020 | NFBS/2020-21/P/1 | Expenditures | 10,000 | |||||||
15/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 29,506 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/04/2020 | NFBS/2020-21/R/2 | Direct Receipts | 108,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:34 PM. |