Voucher Wise Summary Report
Opening Balance | 1,206,996.59 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 1,413 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18 | |||||||
03/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 13,300 | 15/04/2020 | SSP/2020-21/P/1 | Expenditures | 18,900 | |||||||
15/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 14,000 | 15/04/2020 | SSP/2020-21/P/2 | Expenditures | 4,750 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 224,690 | 27/04/2020 | SSP/2020-21/P/3 | Expenditures | 20,900 | |||||||
30/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 7,412 | 27/04/2020 | SSP/2020-21/P/4 | Expenditures | 10,850 | |||||||
Direct Receipts | 27/04/2020 | SSP/2020-21/P/5 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:51 AM. |