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.) |
01/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,918 | 03/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 40,000 | 07/08/2020 | GPMKHA/2020-21/C/3 | 63,300 | ||||
19/08/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 156,000 | 07/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 63,300 | 20/08/2020 | IWDP/2020-21/C/1 | 50,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 1,000 | 20/08/2020 | IWDP/2020-21/P/1 | Expenditures | 50,000 | 21/08/2020 | MMSGVY/2020-21/C/2 | 20,450 | ||||
29/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 800 | 20/08/2020 | IWDP/2020-21/P/2 | Expenditures | 150,000 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,909 | 21/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 20,450 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,234 | 30/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 8,724 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:02:21 AM. |