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.) |
04/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 198,683 | 06/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 7,350 | 01/10/2020 | FFC/2020-21/C/1 | 458,634.3 | ||||
06/10/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 1,170 | 08/10/2020 | GPMKHA/2020-21/P/37 | Expenditures | 90 | |||||||
09/10/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 200,000 | 08/10/2020 | GPMKHA/2020-21/P/38 | Expenditures | 16 | |||||||
12/10/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 36,800 | 16/10/2020 | GPMKHA/2020-21/P/39 | Expenditures | 13,800 | |||||||
12/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 5,600 | 16/10/2020 | GPMKHA/2020-21/P/40 | Expenditures | 1,140 | |||||||
12/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,400 | 16/10/2020 | MMSGVY/2020-21/P/3 | Expenditures | 150,080 | |||||||
20/10/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 6,280 | 16/10/2020 | MMSGVY/2020-21/P/4 | Expenditures | 24,960 | |||||||
28/10/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 1,400 | 16/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 24,960 | |||||||
28/10/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 1,400 | 16/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/46 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/48 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:48:56 AM. |