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.) |
01/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
05/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,800 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,620 | |||||||
05/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,100 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,500 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,056 | |||||||
05/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,050 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 48,000 | |||||||
11/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 260,000 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | |||||||
12/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 46,500 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,850 | |||||||
12/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 100,000 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 91,124 | |||||||
25/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 35,900 | 11/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | |||||||
25/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,150 | 11/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 800 | |||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 11/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 11/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 31,241 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,219 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 42,244 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 45,054 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 73,605 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:33:47 AM. |