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.) |
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 49 | 09/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
05/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 462 | 09/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 25,000 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2 | 10/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 115,000 | |||||||
13/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 9,800 | 15/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 60,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,900 | 21/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 12,500 | |||||||
27/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 86 | 21/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 5.6 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:12 PM. |