Voucher Wise Summary Report
Opening Balance | 4,739,135.84 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 5,000 | 01/04/2020 | MMSGVY/2020-21/P/3 | Expenditures | 759,245 | 07/04/2020 | MMSGVY/2020-21/C/1 | 150,000 | ||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,604 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 17,500 | 17/04/2020 | MMSGVY/2020-21/C/2 | 50,000 | ||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,106 | 07/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 150,000 | 24/04/2020 | OWN/2020-21/C/1 | 7,580 | ||||
01/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,608 | 07/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 50,000 | 24/04/2020 | OWN/2020-21/C/2 | 10,360 | ||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 29/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | 29/04/2020 | GPMKHA/2020-21/C/1 | 5,000 | ||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 104,151 | 30/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,231 | |||||||
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 46,000 | |||||||
21/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 17,940 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:35 AM. |