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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,241 | 04/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 50,000 | 03/06/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 910 | 05/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | 03/06/2020 | MMSGVY/2020-21/C/2 | 50,000 | ||||
05/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 181 | 06/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 50,000 | 09/06/2020 | GPMKHA/2020-21/C/3 | 7,000 | ||||
05/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 399 | 09/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 24,585 | 20/06/2020 | GPMKHA/2020-21/C/4 | 102,000 | ||||
08/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 213,001.01 | 10/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 240 | |||||||
09/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 312,000 | 10/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,700 | |||||||
26/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 30,849 | 10/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 520 | |||||||
Direct Receipts | 10/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 11 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 33,792 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 68,208 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:56:34 AM. |