Voucher Wise Summary Report
Opening Balance | 923,563.7 | |||||||||||||
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.) |
03/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 750 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
15/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 12,250 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
17/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 2,100 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 50,000 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 217,539 | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
20/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:57:01 PM. |