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.) |
01/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 560,000 | 01/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 236 | 24/08/2020 | GPMKHA/2020-21/C/4 | 65,000 | ||||
01/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 74,900 | 01/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 158,000 | |||||||
01/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 1,194 | 07/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 5,000 | |||||||
05/08/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 90,000 | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 28,800 | |||||||
07/08/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 100,000 | 18/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
20/08/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 12,000 | 18/08/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | |||||||
20/08/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 139,500 | 18/08/2020 | FFC/2020-21/P/27 | Expenditures | 9,000 | |||||||
20/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,500 | 18/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,800 | |||||||
24/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 419,246 | 18/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,800 | |||||||
30/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4 | 18/08/2020 | FFC/2020-21/P/30 | Expenditures | 54,000 | |||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/40 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 20/08/2020 | MMSGVY/2020-21/P/6 | Expenditures | 58,590 | ||||||||||
Direct Receipts | 20/08/2020 | MMSGVY/2020-21/P/7 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 20/08/2020 | MMSGVY/2020-21/P/8 | Expenditures | 102,214 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:20:57 PM. |