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.) |
01/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 100,000 | 08/12/2020 | GPMKHA/2020-21/P/36 | Expenditures | 3,000 | |||||||
02/12/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 14,400 | 08/12/2020 | TSC/2020-21/P/1 | Expenditures | 199,600 | |||||||
22/12/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 10,000 | 22/12/2020 | GPMKHA/2020-21/P/37 | Expenditures | 4,700 | |||||||
22/12/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 40,200 | 22/12/2020 | GPMKHA/2020-21/P/38 | Expenditures | 20,500 | |||||||
28/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 47,910 | |||||||
Direct Receipts | 24/12/2020 | MMSGVY/2020-21/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 25/12/2020 | GPMKHA/2020-21/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2020 | GPMKHA/2020-21/P/41 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 28/12/2020 | MMSGVY/2020-21/P/4 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/12/2020 | GPMKHA/2020-21/P/40 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 29/12/2020 | MMSGVY/2020-21/P/5 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:24 AM. |