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.) |
01/06/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 25,260 | |||||||
02/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 6,987 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 14,500 | |||||||
02/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 22,780 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,400 | |||||||
02/06/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,000 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 380 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 520 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 101 | 01/06/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | |||||||
02/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 208,000 | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 13,400 | |||||||
02/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 113,599 | 01/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,987 | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 55,100 | |||||||
05/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 9,100 | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 43,220 | |||||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 16,450 | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,000 | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 15,400 | |||||||
16/06/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 1,000 | 09/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 30,000 | |||||||
16/06/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 5 | 10/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 112,000 | |||||||
22/06/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 14,000 | 11/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 25,550 | |||||||
25/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 9,100 | 13/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | |||||||
25/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 16,450 | 18/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 55,000 | |||||||
Direct Receipts | 22/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/06/2020 | MMSGVY/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 25,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:51 PM. |