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.) |
06/06/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 5,000 | 01/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 15,000 | |||||||
06/06/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 24 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 14,100 | |||||||
06/06/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 500 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,400 | |||||||
06/06/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 350 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 5,250 | |||||||
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,907 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 5,460 | |||||||
26/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,797 | 06/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 13,500 | |||||||
27/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 25 | 06/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 6,532 | |||||||
Direct Receipts | 06/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 06/06/2020 | GPMKHA/2020-21/P/19 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 39,120 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 27,386 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 32,981 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 65,215 | ||||||||||
Direct Receipts | 13/06/2020 | GPMKHA/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/15 | Expenditures | 84,765 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 132,217 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/06/2020 | GPMKHA/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:42:03 PM. |