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.) |
02/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 259 | 02/11/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | |||||||
02/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 02/11/2020 | FFC/2020-21/P/9 | Expenditures | 49,500 | |||||||
02/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 03/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 20,000 | |||||||
03/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 11,360 | 04/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 22,680 | |||||||
03/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 43,728 | 04/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 97,456 | |||||||
03/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 04/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,864 | |||||||
03/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,000 | 04/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 204 | 04/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 11,200 | |||||||
04/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 04/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 39,000 | |||||||
05/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 5,631 | 05/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | |||||||
05/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 193 | 05/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | |||||||
05/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 06/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 12,500 | |||||||
11/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 06/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,000 | |||||||
27/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,200 | 06/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 11,500 | |||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:44 PM. |