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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,535 | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | 01/05/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
06/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 34,053.78 | 06/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 141,628 | |||||||
06/05/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 560 | 06/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 149,640 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,000 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 820 | 07/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,080 | |||||||
07/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,041 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 470 | |||||||
07/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 257 | 15/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,113 | |||||||
07/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 601 | 15/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 500 | |||||||
20/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 15/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 370 | |||||||
20/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 11,900 | 16/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,000 | |||||||
20/05/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | 19/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,880 | |||||||
20/05/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/14 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:26 AM. |