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.) |
12/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 452 | 12/06/2020 | FFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
12/06/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 291,876 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 12,800 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 319 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 52,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 52 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
13/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 66,872 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 64,500 | |||||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 13/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,220 | 13/06/2020 | MMPSY/2020-21/P/2 | Expenditures | 16,740 | |||||||
29/06/2020 | MPLADS/2020-21/R/6 | Direct Receipts | 100,000 | 13/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,700 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,049 | |||||||
Direct Receipts | 16/06/2020 | MMPSY/2020-21/P/3 | Expenditures | 33,840 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,466 | ||||||||||
Direct Receipts | 26/06/2020 | MMPSY/2020-21/P/1 | Expenditures | 191,436 | ||||||||||
Direct Receipts | 29/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:35 AM. |