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.) |
08/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,513 | 13/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 18,270 | 08/11/2020 | FFC/2020-21/C/1 | 531,318.2 | ||||
08/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 234,513 | 13/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 1,000 | |||||||
09/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 18,030 | 13/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 1,520 | |||||||
12/11/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 340,000 | 13/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 2,850 | |||||||
13/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 18,030 | 13/11/2020 | MMSGVY/2020-21/P/11 | Expenditures | 75,860 | |||||||
13/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 35,200 | 13/11/2020 | MMSGVY/2020-21/P/12 | Expenditures | 12,080 | |||||||
13/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 6,000 | 13/11/2020 | MMSGVY/2020-21/P/13 | Expenditures | 5,010 | |||||||
13/11/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 57 | 13/11/2020 | MMSGVY/2020-21/P/14 | Expenditures | 2,400 | |||||||
13/11/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 26 | 13/11/2020 | MMSGVY/2020-21/P/15 | Expenditures | 700 | |||||||
13/11/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 192 | 13/11/2020 | MMSGVY/2020-21/P/16 | Expenditures | 9,950 | |||||||
13/11/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 5,349 | 13/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 18,900 | |||||||
13/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:39 AM. |