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.) |
07/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 120,000 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 48,950 | |||||||
07/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 179,497 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 49,000 | |||||||
07/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 15,500 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 950 | |||||||
07/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 14,000 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,172 | |||||||
09/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,764 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 17,225 | |||||||
09/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,218 | 07/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 42,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 9,100 | 07/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 19,200 | |||||||
10/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 500 | 07/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,350 | |||||||
10/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,900 | 07/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,100 | |||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 14/08/2020 | NOAPS/2020-21/P/13 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:24 AM. |