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/2 | Direct Receipts | 26,820 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,440 | |||||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 7,500 | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,768 | |||||||
01/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 120,000 | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,830 | |||||||
05/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 12,600 | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 10,260 | |||||||
05/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 23,100 | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 20,300 | |||||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 9,500 | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 25,780 | |||||||
05/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,750 | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,600 | |||||||
08/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,650 | |||||||
08/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,656 | |||||||
08/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/31 | Expenditures | 6,056 | |||||||
15/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 19,500 | 15/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,104 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:32 PM. |