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.) |
01/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 16 | 03/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 26,950 | 02/06/2020 | NOAPS/2020-21/C/3 | 26,950 | ||||
01/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 700 | 04/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 22,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 22,050 | 04/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 75,700 | |||||||
01/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 3,500 | 04/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 100,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 04/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 52,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 81 | 04/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 50,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 14 | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 142 | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
03/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 232,631 | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,350 | |||||||
03/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 33,534 | Expenditures | ||||||||||
03/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 33,534.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:25:09 AM. |