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.) |
28/11/2019 | GPMKHA/2019-20/R/1 | Direct Receipts | 84 | 28/11/2019 | GPMKHA/2019-20/P/1 | Expenditures | 4,800 | 28/11/2019 | SSA/2019-20/C/1 | 90,000 | ||||
28/11/2019 | MMSGVY/2019-20/R/1 | Direct Receipts | 10 | 28/11/2019 | GPMKHA/2019-20/P/2 | Expenditures | 6,300 | |||||||
28/11/2019 | OWN/2019-20/R/1 | Direct Receipts | 86 | 28/11/2019 | GPMKHA/2019-20/P/3 | Expenditures | 2,000 | |||||||
28/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 79 | 28/11/2019 | PPMS/2019-20/P/1 | Expenditures | 11,000 | |||||||
28/11/2019 | PPMS/2019-20/R/2 | Direct Receipts | 19,948 | 28/11/2019 | SSA/2019-20/P/2 | Expenditures | 90,000 | |||||||
28/11/2019 | SSA/2019-20/R/3 | Direct Receipts | 90,000 | 28/11/2019 | SSA/2019-20/P/3 | Expenditures | 23,800 | |||||||
28/11/2019 | SSA/2019-20/R/4 | Direct Receipts | 23,800 | 29/11/2019 | PPMS/2019-20/P/2 | Expenditures | 20,000 | |||||||
29/11/2019 | GPMKHA/2019-20/R/2 | Direct Receipts | 97 | 30/11/2019 | FFC/2019-20/P/25 | Expenditures | 30,000 | |||||||
29/11/2019 | MLALADS/2019-20/R/1 | Direct Receipts | 80,000 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,160 | |||||||
29/11/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 169 | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 32,000 | |||||||
29/11/2019 | MMSGVY/2019-20/R/2 | Direct Receipts | 16 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 11,200 | |||||||
29/11/2019 | MMSGVY/2019-20/R/3 | Direct Receipts | 15 | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
29/11/2019 | MMSGVY/2019-20/R/4 | Direct Receipts | 104,000 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 5,378 | |||||||
29/11/2019 | PPMS/2019-20/R/1 | Direct Receipts | 12,500 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,000 | |||||||
29/11/2019 | SSA/2019-20/R/1 | Direct Receipts | 113,820 | 30/11/2019 | OWN/2019-20/P/2 | Expenditures | 22,548.2 | |||||||
29/11/2019 | SSA/2019-20/R/2 | Direct Receipts | 179 | 30/11/2019 | OWN/2019-20/P/3 | Expenditures | 476 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:49:52 PM. |