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.) |
10/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 11/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 63,630 | 10/07/2020 | MMSGVY/2020-21/C/2 | 45,900 | ||||
29/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,400 | 11/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 45,900 | 10/07/2020 | MMSGVY/2020-21/C/3 | 63,630 | ||||
29/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 2,800 | 11/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 1,400 | 10/07/2020 | NOAPS/2020-21/C/7 | 21,350 | ||||
29/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 15,050 | 11/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 15,050 | 11/07/2020 | NOAPS/2020-21/C/8 | 700 | ||||
29/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 4,900 | 11/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 4,900 | 14/07/2020 | MMSGVY/2020-21/C/4 | 55,082 | ||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 700 | 14/07/2020 | FFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 14/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 55,082 | ||||||||||
Direct Receipts | 14/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:53 AM. |