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.) |
01/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 56,000 | 01/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 60,040 | 01/09/2020 | GPMKHA/2020-21/C/2 | 62,340 | ||||
01/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 374 | 01/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | 01/09/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
01/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 2,500 | 01/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 156,000 | 01/09/2020 | MMSGVY/2020-21/C/2 | 156,000 | ||||
01/09/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 156,000 | 04/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 93,065 | 05/09/2020 | NRDWSP/2020-21/C/1 | 49,000 | ||||
01/09/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,833 | 04/09/2020 | NRDWSP/2020-21/P/2 | Expenditures | 119,300 | 10/09/2020 | GPMKHA/2020-21/C/4 | 55,300 | ||||
04/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 30,000 | 05/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 405 | |||||||
04/09/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 56,000 | 05/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/09/2020 | NRDWSP/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 12/09/2020 | NRDWSP/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 33,610 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,735 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 20,085 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:28 PM. |