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.) |
16/12/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 3,440 | 09/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 54,000 | 08/12/2020 | MLALADS/2020-21/C/1 | 60,000 | ||||
16/12/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 734 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,790 | 24/12/2020 | GPMKHA/2020-21/C/1 | 49,000 | ||||
16/12/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 1,255 | 09/12/2020 | OWN/2020-21/P/18 | Expenditures | 800 | 25/12/2020 | FFC/2020-21/C/1 | 1,975,892.25 | ||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 390 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,780 | 25/12/2020 | FFC/2020-21/C/2 | 6 | ||||
16/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 259 | 18/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,700 | |||||||
18/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
23/12/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 120,000 | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 48,699 | |||||||
26/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 672 | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/21 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:32:12 AM. |