Voucher Wise Summary Report
Opening Balance | 248,542.05 | |||||||||||||
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 | 416,246 | 20/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 18,595 | 23/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,250 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 24/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 200,000 | 24/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 14,000 | |||||||
17/04/2020 | NFBS/2020-21/R/1 | Direct Receipts | 2,800 | 28/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:06 PM. |