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.) |
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,300 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 10,500 | 24/07/2020 | GPMKHA/2020-21/C/4 | 12,544 | ||||
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,498 | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,750 | 24/07/2020 | MPLADS/2020-21/C/3 | 21,672 | ||||
04/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 592,339.5 | 24/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,640 | |||||||
07/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 10,500 | 24/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 764 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,500 | 24/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,140 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,750 | 24/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,000 | |||||||
24/07/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 200,000 | 24/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 21,672 | |||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 178,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:55 AM. |