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.) |
03/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 699 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
03/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 2,799 | 03/10/2020 | FFC/2020-21/P/26 | Expenditures | 56,000 | |||||||
03/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 40,000 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 15,000 | |||||||
03/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 107 | 03/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 18,000 | |||||||
03/10/2020 | SSP/2020-21/R/12 | Direct Receipts | 14,700 | 05/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 2,000 | |||||||
03/10/2020 | SSP/2020-21/R/13 | Direct Receipts | 2,200 | 05/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 11,200 | |||||||
03/10/2020 | SSP/2020-21/R/14 | Direct Receipts | 2,200 | 05/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 15,000 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,151 | 05/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 40,000 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,743 | 05/10/2020 | SSP/2020-21/P/5 | Expenditures | 16,250 | |||||||
13/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,848 | 07/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 2,000 | |||||||
13/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 174 | 07/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,000 | |||||||
17/10/2020 | SSP/2020-21/R/15 | Direct Receipts | 2,200 | 09/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,000 | |||||||
23/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 16,600 | 15/10/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
29/10/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 12,000 | 15/10/2020 | SSP/2020-21/P/4 | Expenditures | 16,200 | |||||||
29/10/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 12,000 | 17/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 26,200 | |||||||
Direct Receipts | 21/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:40 AM. |