Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 40,428 | 01/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 26,466 | 01/05/2020 | MMSGVY/2020-21/C/1 | 10,000 | ||||
01/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 155,914 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 13,700 | 01/05/2020 | MMSGVY/2020-21/C/2 | 10,000 | ||||
01/05/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 2,494 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 5,512 | 01/05/2020 | MMSGVY/2020-21/C/3 | 10,000 | ||||
01/05/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 311,298 | 02/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 50,000 | 01/05/2020 | MMSGVY/2020-21/C/4 | 10,000 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,870 | 02/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 105,000 | 01/05/2020 | MMSGVY/2020-21/C/5 | 10,000 | ||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,420 | 02/05/2020 | MMSGVY/2020-21/P/3 | Expenditures | 105,000 | 01/05/2020 | MMSGVY/2020-21/C/6 | 102,000 | ||||
16/05/2020 | SSP/2020-21/R/3 | Direct Receipts | 58,950 | 02/05/2020 | MMSGVY/2020-21/P/4 | Expenditures | 105,000 | 27/05/2020 | OWN/2020-21/C/1 | 8,200 | ||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/1 | Expenditures | 42,183 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,139 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/3 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/05/2020 | MMSGVY/2020-21/P/5 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:35 AM. |