Voucher Wise Summary Report
Opening Balance | 11,555,452.49 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,114 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,950 | |||||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 914 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
07/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 26,600 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
07/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,900 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
07/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 09/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 60,200 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 13,800 | |||||||
15/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,208,000 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
15/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 40,600 | 14/04/2020 | OWN/2020-21/P/8 | Expenditures | 8,210 | |||||||
20/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 40,600 | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
23/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 70,909 | 19/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | |||||||
Direct Receipts | 19/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 22/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 38,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:59:50 AM. |