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.) |
20/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 43,200 | 20/02/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | |||||||
20/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 30 | 20/02/2021 | FFC/2020-21/P/53 | Expenditures | 12,000 | |||||||
20/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 2,000 | 20/02/2021 | GPMKHA/2020-21/P/31 | Expenditures | 16,000 | |||||||
20/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 3,424 | 20/02/2021 | GPMKHA/2020-21/P/32 | Expenditures | 43,000 | |||||||
20/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 1,459 | 20/02/2021 | GPMKHA/2020-21/P/33 | Expenditures | 2,204 | |||||||
20/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 20,000 | 20/02/2021 | GPMKHA/2020-21/P/34 | Expenditures | 1,710 | |||||||
20/02/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 160,000 | 20/02/2021 | GPMKHA/2020-21/P/35 | Expenditures | 10,000 | |||||||
20/02/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 160,000 | 20/02/2021 | GPMKHA/2020-21/P/36 | Expenditures | 49,000 | |||||||
20/02/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 181,200 | 20/02/2021 | GPMKHA/2020-21/P/37 | Expenditures | 20,000 | |||||||
20/02/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 271,800 | 20/02/2021 | MMSGVY/2020-21/P/19 | Expenditures | 181,200 | |||||||
20/02/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 312,000 | 20/02/2021 | MMSGVY/2020-21/P/20 | Expenditures | 75,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 8,750 | 20/02/2021 | MMSGVY/2020-21/P/21 | Expenditures | 49,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 12,600 | 20/02/2021 | MMSGVY/2020-21/P/22 | Expenditures | 20,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 3,423 | 20/02/2021 | MMSGVY/2020-21/P/23 | Expenditures | 49,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 3,098 | 20/02/2021 | MMSGVY/2020-21/P/24 | Expenditures | 49,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 3,850 | 20/02/2021 | MMSGVY/2020-21/P/25 | Expenditures | 60,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 1,050 | 20/02/2021 | MMSGVY/2020-21/P/26 | Expenditures | 60,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 1,750 | 20/02/2021 | NOAPS/2020-21/P/15 | Expenditures | 10,850 | |||||||
20/02/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 3,850 | 20/02/2021 | NOAPS/2020-21/P/16 | Expenditures | 10,850 | |||||||
Direct Receipts | 20/02/2021 | NOAPS/2020-21/P/17 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/02/2021 | NOAPS/2020-21/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/02/2021 | NOAPS/2020-21/P/19 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:28 AM. |