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.) |
01/11/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 241,491 | 02/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | |||||||
01/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 400,000 | 02/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 83,600 | |||||||
04/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 41,917 | 03/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 04/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 04/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 04/11/2020 | MPLADS/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:59 PM. |