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 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,297 | 01/12/2020 | IWDP/2020-21/P/4 | Expenditures | 12,000 | 01/12/2020 | GPMKHA/2020-21/C/7 | 148,038.6 | ||||
01/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 3,130 | 01/12/2020 | IWDP/2020-21/P/5 | Expenditures | 100,000 | 01/12/2020 | IWDP/2020-21/C/5 | 444,305 | ||||
01/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 314 | 01/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 156,000 | 01/12/2020 | IWDP/2020-21/C/6 | 136,000 | ||||
01/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 40,000 | 01/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | 24/12/2020 | IWDP/2020-21/C/7 | 190,000 | ||||
01/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 152 | 03/12/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 101,267.5 | 03/12/2020 | FFC/2020-21/P/32 | Expenditures | 19,960 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 101,267.5 | 03/12/2020 | FFC/2020-21/P/33 | Expenditures | 28,860 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 25 | 04/12/2020 | FFC/2020-21/P/34 | Expenditures | 8,900 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 25 | 04/12/2020 | FFC/2020-21/P/35 | Expenditures | 7,200 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 101,267.5 | 04/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,100 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 101,267.5 | 04/12/2020 | FFC/2020-21/P/37 | Expenditures | 13,000 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,431.5 | 04/12/2020 | FFC/2020-21/P/38 | Expenditures | 6,500 | |||||||
01/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,431.5 | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 19,880 | |||||||
07/12/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 140,000 | 07/12/2020 | GPMKHA/2020-21/P/34 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:21 AM. |