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.) |
03/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 03/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 64.6 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 70,000 | 03/08/2020 | OWN/2020-21/P/2 | Expenditures | 70,000 | |||||||
06/08/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 200,000 | 06/08/2020 | MPLADS/2020-21/P/1 | Expenditures | 32,000 | |||||||
08/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 445 | 06/08/2020 | MPLADS/2020-21/P/2 | Expenditures | 43,000 | |||||||
08/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 29 | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,600 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/22 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/23 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/24 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/26 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/29 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:40:44 AM. |