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.) |
02/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 10,000 | 05/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 4,000 | 02/06/2020 | MMSGVY/2020-21/C/1 | 4,000 | ||||
05/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 278 | 06/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | 05/06/2020 | NOAPS/2020-21/C/2 | 12,050 | ||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 25 | 06/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 9,800 | 29/06/2020 | GPMKHA/2020-21/C/2 | 8,000 | ||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 76 | 06/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 850 | |||||||
05/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 12,050 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 18,450 | |||||||
09/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 365,000 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 33,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 500 | 30/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,400 | |||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:20 AM. |