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.) |
09/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 700 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 84,960 | 09/08/2020 | GPMKHA/2020-21/C/7 | 7,000 | ||||
09/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 30,800 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 146,000 | 10/08/2020 | GPMKHA/2020-21/C/14 | 16,000 | ||||
12/08/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 50,013 | 09/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,000 | 10/08/2020 | MMSGVY/2020-21/C/3 | 25,000 | ||||
12/08/2020 | MMPSY/2020-21/R/2 | Direct Receipts | 164 | 09/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 15,000 | 12/08/2020 | MMPSY/2020-21/C/1 | 45,000 | ||||
18/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,035 | 10/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 15,000 | 30/08/2020 | GPMKHA/2020-21/C/10 | 5,000 | ||||
20/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 50,000 | 10/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,000 | 30/08/2020 | GPMKHA/2020-21/C/12 | 10,000 | ||||
30/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 11,600 | 12/08/2020 | MMSGVY/2020-21/P/6 | Expenditures | 25,000 | |||||||
30/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 545 | 18/08/2020 | MMPSY/2020-21/P/2 | Expenditures | 5,177 | |||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:50 AM. |