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.) |
01/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,889 | 01/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 6,200 | |||||||
01/02/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 370,878 | 01/02/2021 | MMSGVY/2020-21/P/1 | Expenditures | 101,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 650 | 01/02/2021 | MMSGVY/2020-21/P/2 | Expenditures | 29,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,300 | 01/02/2021 | MMSGVY/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 01/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 650 | |||||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 6,000 | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,800 | |||||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 5,000 | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 2,600 | |||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,500 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 25,200 | |||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 3,875 | 07/02/2021 | FFC/2020-21/P/17 | Expenditures | 70,800 | |||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 4,400 | 08/02/2021 | FFC/2020-21/P/18 | Expenditures | 47,200 | |||||||
01/02/2021 | PPMS/2020-21/R/3 | Direct Receipts | 13,200 | 20/02/2021 | FFC/2020-21/P/19 | Expenditures | 24,800 | |||||||
01/02/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,199 | Expenditures | ||||||||||
21/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:02:41 AM. |