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.) |
04/01/2020 | GPMKHA/2019-20/R/13 | Direct Receipts | 63,000 | 02/01/2020 | TSC/2019-20/P/3 | Expenditures | 120,000 | 01/01/2020 | TSC/2019-20/C/1 | 10,000 | ||||
21/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 29,120 | 15/01/2020 | GPMKHA/2019-20/P/40 | Expenditures | 30,355 | 01/01/2020 | TSC/2019-20/C/2 | 130,000 | ||||
Direct Receipts | 20/01/2020 | GPMKHA/2019-20/P/41 | Expenditures | 785 | 14/01/2020 | GPMKHA/2019-20/C/7 | 15,000 | |||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/10 | Expenditures | 10,000 | 14/01/2020 | GPMKHA/2019-20/C/8 | 15,000 | |||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/11 | Expenditures | 550 | 21/01/2020 | MMSGVY/2019-20/C/2 | 125,850 | |||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2020 | MMSGVY/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2020 | MMSGVY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | GPMKHA/2019-20/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | MMSGVY/2019-20/P/14 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 24/01/2020 | MMSGVY/2019-20/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2020 | GPMKHA/2019-20/P/43 | Expenditures | 87,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:45 AM. |