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.) |
10/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,886 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 44,000 | |||||||
10/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 15,000 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,200 | |||||||
10/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 619,678 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
10/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 156,000 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,130 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 328 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
10/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 182 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,310 | |||||||
10/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 622 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 17,580 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 4 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,500 | |||||||
13/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 18,060 | 10/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
13/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 149,570 | 11/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 156,000 | |||||||
13/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 33 | 11/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 319,678 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 661 | 11/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 156,000 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 514 | 11/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 144,000 | |||||||
13/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3 | 14/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 149,570 | |||||||
13/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:50:12 PM. |