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.) |
01/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 120 | 19/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 200,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 33 | 22/08/2020 | FFC/2020-21/P/11 | Expenditures | 55,000 | |||||||
01/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 484 | 22/08/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
07/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 200,000 | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 11,000 | |||||||
14/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 7,800 | 22/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | |||||||
14/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 23,400 | 22/08/2020 | FFC/2020-21/P/15 | Expenditures | 10,950 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 22/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/27 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:04:41 AM. |