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.) |
01/02/2020 | MDMS/2019-20/R/5 | Direct Receipts | 56 | 11/02/2020 | GPMKHA/2019-20/P/3 | Expenditures | 17,200 | |||||||
03/02/2020 | MDMS/2019-20/R/4 | Direct Receipts | 1,005 | 11/02/2020 | GPMKHA/2019-20/P/4 | Expenditures | 11,200 | |||||||
06/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 798,564 | 13/02/2020 | GPMKHA/2019-20/P/5 | Expenditures | 6,500 | |||||||
12/02/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 195 | 16/02/2020 | TSC/2019-20/P/4 | Expenditures | 52,400 | |||||||
15/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 1,274 | 18/02/2020 | MDMS/2019-20/P/17 | Expenditures | 200,000 | |||||||
17/02/2020 | MDMS/2019-20/R/6 | Direct Receipts | 200,000 | 21/02/2020 | TSC/2019-20/P/5 | Expenditures | 56,134 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:07 PM. |