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.) |
01/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 5,920 | 01/11/2020 | MMSGVY/2020-21/P/17 | Expenditures | 1,000 | 02/11/2020 | GPMKHA/2020-21/C/3 | 12,775 | ||||
01/11/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 287,400 | 01/11/2020 | OWN/2020-21/P/16 | Expenditures | 5,320 | 02/11/2020 | MMSGVY/2020-21/C/5 | 8,820 | ||||
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 01/11/2020 | TSC/2020-21/P/30 | Expenditures | 4,560 | 02/11/2020 | OWN/2020-21/C/4 | 31,880 | ||||
01/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,380 | 01/11/2020 | TSC/2020-21/P/31 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,900 | 01/11/2020 | TSC/2020-21/P/32 | Expenditures | 3,904 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 01/11/2020 | TSC/2020-21/P/33 | Expenditures | 4,000 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 01/11/2020 | TSC/2020-21/P/34 | Expenditures | 4,160 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 01/11/2020 | TSC/2020-21/P/35 | Expenditures | 1,560 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,531 | 01/11/2020 | TSC/2020-21/P/36 | Expenditures | 950 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,200 | 01/11/2020 | TSC/2020-21/P/37 | Expenditures | 5,920 | |||||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 33,600 | 02/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,500 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 353 | 02/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 200 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 02/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,250 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,192 | 02/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,500 | |||||||
30/11/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 282 | 02/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,120 | |||||||
30/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 84 | 02/11/2020 | MMSGVY/2020-21/P/18 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/20 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/11/2020 | MMSGVY/2020-21/P/22 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/24 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 685 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:15:04 PM. |