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.) |
02/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 24,000 | 03/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 260 | |||||||
02/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 51,500 | 03/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 540 | |||||||
02/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 318 | 03/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 3,750 | |||||||
02/03/2021 | SSP/2020-21/R/7 | Direct Receipts | 4,947 | 03/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 120 | |||||||
06/03/2021 | SSP/2020-21/R/8 | Direct Receipts | 3,350 | 03/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 210 | |||||||
07/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 36,000 | 03/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 5,120 | |||||||
07/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 70,000 | 06/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 26,000 | |||||||
07/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 50,000 | 08/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 36,000 | |||||||
10/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 14,000 | 09/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 38,160 | |||||||
24/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 20,168 | 09/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 38,160 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 52,216 | 09/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 3,840 | |||||||
29/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 395 | 10/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 39,840 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,647 | 10/03/2021 | SSP/2020-21/P/3 | Expenditures | 20,300 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 78,176.5 | 11/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 25,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 25,960.5 | 17/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 17,000 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 51,954 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:02 AM. |