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/13 | Direct Receipts | 1,000 | 01/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 250 | 29/10/2020 | OWN/2020-21/C/3 | 14,000 | ||||
01/10/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 119,600 | 01/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 250 | 29/10/2020 | SSP/2020-21/C/8 | 15,600 | ||||
01/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 2,000 | 01/10/2020 | MMSGVY/2020-21/P/13 | Expenditures | 104,000 | 29/10/2020 | SSP/2020-21/C/9 | 12,000 | ||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 15,053 | 01/10/2020 | MMSGVY/2020-21/P/14 | Expenditures | 15 | |||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,000 | 01/10/2020 | OWN/2020-21/P/7 | Expenditures | 14,000 | |||||||
02/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,884 | 01/10/2020 | SSP/2020-21/P/9 | Expenditures | 23,800 | |||||||
29/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 35,500 | 19/10/2020 | FFC/2020-21/P/65 | Expenditures | 146,173 | |||||||
29/10/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 295 | 19/10/2020 | FFC/2020-21/P/66 | Expenditures | 2,500 | |||||||
29/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 19/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,600 | |||||||
29/10/2020 | SSP/2020-21/R/9 | Direct Receipts | 18,400 | 19/10/2020 | FFC/2020-21/P/68 | Expenditures | 7,300 | |||||||
29/10/2020 | SV/2020-21/R/2 | Direct Receipts | 1 | 19/10/2020 | FFC/2020-21/P/69 | Expenditures | 7,300 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/70 | Expenditures | 21,362 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/71 | Expenditures | 22,405 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/72 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/73 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/74 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2020 | MMSGVY/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/10 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/12 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/13 | Expenditures | 625 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/10/2020 | SSP/2020-21/P/11 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/10/2020 | SSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:43 PM. |