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.) |
04/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 10,100 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 92,810 | |||||||
07/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 180,000 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 4,460 | |||||||
15/07/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 78,800 | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 50,510 | |||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,548 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 22,800 | |||||||
21/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 16,000 | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 25,870 | |||||||
21/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 16,000 | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,460 | |||||||
27/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,000 | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,240 | |||||||
31/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 17,350 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
31/07/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 30,000 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 20,900 | |||||||
Direct Receipts | 16/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/31 | Expenditures | 16,864 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/07/2020 | MMSGVY/2020-21/P/6 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/8 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/9 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:03:06 PM. |