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.) |
01/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 4,550 | 01/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 650 | 01/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | |||||||
01/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 20,204 | 01/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,500 | |||||||
01/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 140,000 | 01/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,500 | |||||||
01/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 100,000 | 01/10/2020 | MLALADS/2020-21/P/4 | Expenditures | 177 | |||||||
01/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 3,875 | 01/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 80,000 | |||||||
01/10/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 5,600 | 01/10/2020 | MLALADS/2020-21/P/6 | Expenditures | 20,000 | |||||||
01/10/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 71,443 | 01/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,450 | |||||||
01/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 650 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 3,800 | |||||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 8,300 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
01/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 8,500 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 3,300 | |||||||
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 01/10/2020 | TSC/2020-21/P/3 | Expenditures | 60,000 | |||||||
01/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 100,000 | 01/10/2020 | TSC/2020-21/P/4 | Expenditures | 11,000 | |||||||
01/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,800 | 09/10/2020 | MLALADS/2020-21/P/3 | Expenditures | 140,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 104,499 | 09/10/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 104,499 | 18/10/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 104,498 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 104,498 | Expenditures | ||||||||||
06/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,103 | Expenditures | ||||||||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,845 | Expenditures | ||||||||||
09/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:31:35 AM. |