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.) |
02/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 6,803 | 02/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 150,000 | 02/11/2020 | GPMKHA/2020-21/C/4 | 22,381 | ||||
02/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 02/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 50,000 | 09/11/2020 | GPMKHA/2020-21/C/5 | 39,200 | ||||
02/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 03/11/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | |||||||
02/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/3 | Expenditures | 3,920 | |||||||
02/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 05/11/2020 | FFC/2020-21/P/23 | Expenditures | 4,400 | |||||||
02/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 05/11/2020 | FFC/2020-21/P/24 | Expenditures | 11,000 | |||||||
02/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 2,350 | |||||||
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 105,000 | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,300 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 46,000 | |||||||
04/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 38 | 14/11/2020 | OWN/2020-21/P/5 | Expenditures | 3,750 | |||||||
04/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 21 | 14/11/2020 | OWN/2020-21/P/6 | Expenditures | 1,250 | |||||||
05/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 9 | 28/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
05/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 43 | 28/11/2020 | FFC/2020-21/P/29 | Expenditures | 30,710 | |||||||
09/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 39,600 | 28/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 39,200 | |||||||
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 28/11/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 28/11/2020 | OWN/2020-21/P/4 | Expenditures | 2,590 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:43 AM. |