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.) |
02/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 303 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 850 | 06/08/2020 | GPMKHA/2020-21/C/1 | 38,002.8 | ||||
02/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 110 | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 4,050 | |||||||
03/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 20,000 | 06/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 36,000 | |||||||
03/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 64 | 06/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 70,142 | |||||||
03/08/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 40,000 | 06/08/2020 | OWN/2020-21/P/4 | Expenditures | 380 | |||||||
04/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 64 | 06/08/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
04/08/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 30,200 | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
05/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 64 | 10/08/2020 | OWN/2020-21/P/6 | Expenditures | 6,800 | |||||||
05/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,600 | 14/08/2020 | SSP/2020-21/P/4 | Expenditures | 71,400 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,750 | Expenditures | ||||||||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,850 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,700 | Expenditures | ||||||||||
10/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/08/2020 | SSP/2020-21/R/11 | Direct Receipts | 13,300 | Expenditures | ||||||||||
10/08/2020 | SSP/2020-21/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/08/2020 | SSP/2020-21/R/13 | Direct Receipts | 23,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:12:33 AM. |