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/1 | Direct Receipts | 25,156 | 01/08/2020 | FFC/2020-21/P/4 | Expenditures | 60,000 | 03/08/2020 | GPMKHA/2020-21/C/1 | 25,551 | ||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 85 | 04/08/2020 | FFC/2020-21/P/5 | Expenditures | 45,500 | 05/08/2020 | GPMKHA/2020-21/C/2 | 35,000 | ||||
05/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 142 | 05/08/2020 | FFC/2020-21/P/6 | Expenditures | 36,020 | 06/08/2020 | GPMKHA/2020-21/C/3 | 15,000 | ||||
11/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 100,000 | 05/08/2020 | FFC/2020-21/P/7 | Expenditures | 45,650 | |||||||
11/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 68 | 09/08/2020 | FFC/2020-21/P/8 | Expenditures | 90,620 | |||||||
13/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,899 | 10/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
20/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 10/08/2020 | OWN/2020-21/P/1 | Expenditures | 27,000.2 | |||||||
21/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 143,800 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 47,100 | |||||||
21/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 138,600 | 12/08/2020 | FFC/2020-21/P/10 | Expenditures | 12,025 | |||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/08/2020 | TSC/2020-21/P/1 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/13 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 22/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 282,300 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:45:29 AM. |