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.) |
03/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 228,397 | 06/08/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 184,000 | |||||||
03/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 301 | 06/08/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 184,000 | |||||||
03/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 290,212 | 06/08/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 32,000 | |||||||
03/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 104,000 | 06/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 65,000 | |||||||
04/08/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 400,000 | 06/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
04/08/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 387 | 06/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 23,500 | |||||||
04/08/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 187 | 06/08/2020 | MLALADS/2020-21/P/2 | Expenditures | 62,000 | |||||||
06/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 638,311 | 06/08/2020 | MLALADS/2020-21/P/3 | Expenditures | 204,700 | |||||||
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,734 | 06/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 180,800 | |||||||
06/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 180,800 | 06/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 178,000 | |||||||
06/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 178,000 | 06/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 76,000 | |||||||
06/08/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 76,000 | 06/08/2020 | MMSGVY/2020-21/P/6 | Expenditures | 24,000 | |||||||
Direct Receipts | 11/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:18 AM. |