Voucher Wise Summary Report
Opening Balance | 4,775,438.08 | |||||||||||||
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.) |
01/04/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 814,531 | 01/04/2019 | GPMKHA/2019-20/P/1 | Expenditures | 842,005 | 06/04/2019 | OWN/2019-20/C/1 | 200,000 | ||||
Direct Receipts | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 64,839 | 08/04/2019 | OWN/2019-20/C/2 | 800,000 | |||||||
Direct Receipts | 07/04/2019 | OWN/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/04/2019 | OWN/2019-20/P/3 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 25/04/2019 | GPMKHA/2019-20/P/2 | Expenditures | 141,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:41:25 PM. |