Voucher Wise Summary Report
Opening Balance | 746,955.11 | |||||||||||||
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 | 624,781 | 02/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,704 | |||||||
02/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 103 | 02/04/2020 | SSP/2020-21/P/1 | Expenditures | 26,600 | |||||||
09/04/2020 | SSP/2020-21/R/4 | Direct Receipts | 700 | 15/04/2020 | SSP/2020-21/P/2 | Expenditures | 3,500 | |||||||
18/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 14,500 | Expenditures | ||||||||||
21/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 15,050 | Expenditures | ||||||||||
29/04/2020 | SSP/2020-21/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:35:27 AM. |