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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,084 | 01/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 18/05/2020 | FFC/2020-21/C/1 | 25,000 | ||||
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28 | 01/05/2020 | MMSGVY/2020-21/P/4 | Expenditures | 596 | 18/05/2020 | MLALADS/2020-21/C/1 | 10,000 | ||||
01/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,047 | 02/05/2020 | FFC/2020-21/P/2 | Expenditures | 590 | 26/05/2020 | MMSGVY/2020-21/C/1 | 58,000 | ||||
12/05/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 99,994 | 18/05/2020 | MLALADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
27/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 22,472 | 19/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/05/2020 | MMSGVY/2020-21/P/3 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:11 AM. |