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.) |
15/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 286,597 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,657 | 24/06/2020 | MMSGVY/2020-21/C/1 | 20,500 | ||||
15/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 2,657 | 17/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 104,000 | |||||||
15/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 8 | 17/06/2020 | NRHM/2020-21/P/2 | Expenditures | 5,000 | |||||||
16/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 22 | 20/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 28,800 | |||||||
17/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 104,000 | 24/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 72,000 | |||||||
17/06/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 250,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,760 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:10:35 AM. |