Voucher Wise Summary Report
Opening Balance | 1,210,306.82 | |||||||||||||
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 | 483,523 | 03/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17,395 | |||||||
15/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,964 | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 75,220 | |||||||
15/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 29/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 67,250 | |||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 11,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:03 PM. |