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.) |
18/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,307 | 04/12/2020 | FFC/2020-21/P/137 | Expenditures | 35,650 | |||||||
18/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 22/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 34,200 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,657 | 22/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 720 | |||||||
21/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 246,121 | 22/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 25,080 | |||||||
29/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 730 | 25/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 25,080 | |||||||
29/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 1,304 | 26/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 14,220 | |||||||
29/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 30,000 | 26/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 5,700 | |||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,080 | 26/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 28/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 140,335 | ||||||||||
Direct Receipts | 28/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | PPMS/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:14 AM. |