Voucher Wise Summary Report
Opening Balance | 1,553,645.03 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 452 | 07/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,500 | |||||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 48 | 15/04/2020 | SSP/2020-21/P/1 | Expenditures | 7,000 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 300 | 15/04/2020 | SSP/2020-21/P/2 | Expenditures | 4,900 | |||||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 15/04/2020 | SSP/2020-21/P/3 | Expenditures | 42,000 | |||||||
13/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 7,000 | 15/04/2020 | SSP/2020-21/P/4 | Expenditures | 15,400 | |||||||
13/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 4,900 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 74,340 | |||||||
13/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 42,000 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 32,400 | |||||||
13/04/2020 | SSP/2020-21/R/4 | Direct Receipts | 15,400 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 24,100 | |||||||
13/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
18/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 10,660 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 18,868.01 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | |||||||
30/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 283,900 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 26,000 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/8 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:04:21 AM. |