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.) |
02/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 119,975 | 03/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 30,000 | |||||||
04/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 7,444 | 06/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 89,975 | |||||||
05/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 10,500 | 09/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 10,500 | |||||||
05/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,500 | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 15,025 | |||||||
10/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 24,000 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,454 | |||||||
10/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 46,500 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 48,000 | |||||||
10/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 46,500 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 31,650 | |||||||
10/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 188,400 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,420 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,800 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 48,950 | |||||||
25/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 260,000 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 48,150 | |||||||
25/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 29,400 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 29,040 | |||||||
25/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 13,650 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,444 | ||||||||||
Direct Receipts | 11/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 556 | ||||||||||
Direct Receipts | 11/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 29,140 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 47,150 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/35 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:04 PM. |