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.) |
01/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 110 | 01/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 60,000 | |||||||
01/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 7,700 | 01/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 15,400 | |||||||
01/12/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 7,700 | 01/12/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
01/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 34 | 01/12/2020 | PPMS/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 2,000 | 01/12/2020 | PPMS/2020-21/P/2 | Expenditures | 103,000 | |||||||
01/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 253,133 | 01/12/2020 | PPMS/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 200,000 | 01/12/2020 | PPMS/2020-21/P/4 | Expenditures | 150,000 | |||||||
01/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 270 | 01/12/2020 | PPMS/2020-21/P/5 | Expenditures | 28,000 | |||||||
01/12/2020 | PPMS/2020-21/R/5 | Direct Receipts | 263 | 03/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/12/2020 | PPMS/2020-21/R/6 | Direct Receipts | 28,000 | 03/12/2020 | PPMS/2020-21/P/6 | Expenditures | 25,000 | |||||||
03/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,632 | 04/12/2020 | FFC/2020-21/P/51 | Expenditures | 12,300 | |||||||
03/12/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 12,000 | 04/12/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | |||||||
03/12/2020 | PPMS/2020-21/R/9 | Direct Receipts | 25,000 | Expenditures | ||||||||||
05/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,321 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,248 | Expenditures | ||||||||||
30/12/2020 | PPMS/2020-21/R/7 | Direct Receipts | 26,550 | Expenditures | ||||||||||
30/12/2020 | PPMS/2020-21/R/8 | Direct Receipts | 28,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:10 AM. |