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.) |
05/05/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 48,300 | 07/05/2020 | MMSGVY/2020-21/P/4 | Expenditures | 33,330 | 06/05/2020 | MMSGVY/2020-21/C/1 | 66,660 | ||||
05/05/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 48,400 | 07/05/2020 | MMSGVY/2020-21/P/5 | Expenditures | 33,330 | 28/05/2020 | GPMKHA/2020-21/C/1 | 95,000 | ||||
16/05/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 80,000 | 16/05/2020 | MMSGVY/2020-21/P/6 | Expenditures | 15,000 | 28/05/2020 | MMSGVY/2020-21/C/2 | 148,000 | ||||
27/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 212,045 | 16/05/2020 | MMSGVY/2020-21/P/7 | Expenditures | 15,000 | |||||||
27/05/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 148,000 | 28/05/2020 | MMSGVY/2020-21/P/8 | Expenditures | 148,000 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:21 AM. |