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.) |
12/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,305 | 09/10/2020 | FFC/2020-21/P/4 | Expenditures | 42,680 | 12/10/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
12/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 808 | 09/10/2020 | FFC/2020-21/P/5 | Expenditures | 42,680 | 12/10/2020 | GPMKHA/2020-21/C/2 | 45,000 | ||||
12/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 225,533 | 09/10/2020 | FFC/2020-21/P/6 | Expenditures | 45,527 | 12/10/2020 | NOAPS/2020-21/C/1 | 22,780 | ||||
12/10/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 22 | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 18,620 | 12/10/2020 | NOAPS/2020-21/C/2 | 44,000 | ||||
12/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 4,400 | 12/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,500 | |||||||
12/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 13,200 | 12/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,210 | |||||||
12/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 60 | 12/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,541 | |||||||
12/10/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 4,993 | 12/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 60 | |||||||
12/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,018 | 12/10/2020 | MPLADS/2020-21/P/1 | Expenditures | 2,000 | |||||||
12/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 52,200 | 12/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 500 | |||||||
12/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 158 | 12/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 30,000 | |||||||
12/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 150 | 12/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 22,780 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 367,503 | 12/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 44,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 367,503 | 13/10/2020 | MPLADS/2020-21/P/2 | Expenditures | 20 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/9 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:13:43 AM. |