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/1 | Direct Receipts | 30,000 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,950 | |||||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,000 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 60,000 | |||||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 240 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | |||||||
01/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 44,979 | 01/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 39,200 | |||||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 75 | 01/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,400 | |||||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 42,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,100 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,940 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 126 | 13/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 39,200 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
01/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,100 | 18/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 56,000 | |||||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 118 | 18/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 56,000 | |||||||
05/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 161 | 18/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 100,000 | |||||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 51 | 18/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 100,000 | |||||||
06/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,717 | 25/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,310 | |||||||
15/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 312,000 | Expenditures | ||||||||||
18/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 44,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:43:08 PM. |