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.) |
06/11/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 293,581.44 | 06/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 125,000 | 06/11/2020 | TSC/2020-21/C/1 | 933,407.4 | ||||
06/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,456 | 06/11/2020 | OWN/2020-21/P/28 | Expenditures | 293,581.44 | |||||||
06/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 125,000 | 07/11/2020 | FFC/2020-21/P/89 | Expenditures | 44,200 | |||||||
06/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 6,473 | 07/11/2020 | FFC/2020-21/P/90 | Expenditures | 17,500 | |||||||
07/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 98 | 07/11/2020 | FFC/2020-21/P/91 | Expenditures | 10,000 | |||||||
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,946 | 07/11/2020 | FFC/2020-21/P/92 | Expenditures | 47,060 | |||||||
12/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 700,000 | 07/11/2020 | FFC/2020-21/P/93 | Expenditures | 35,281 | |||||||
21/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 9,800 | 07/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 35,000 | |||||||
27/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 179,285 | 12/11/2020 | MMSGVY/2020-21/P/1 | Expenditures | 450,000 | |||||||
27/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 57,900 | 12/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 250,000 | |||||||
Direct Receipts | 27/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 237,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:34 PM. |