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.) |
17/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 312,000 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 28,115 | |||||||
18/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 9,520 | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 26,600 | |||||||
19/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 5,536.3 | 17/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 200,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 33,085 | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 2,030 | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,470 | |||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 90 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 16 | ||||||||||
Direct Receipts | 28/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/22 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/24 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:52 AM. |