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.) |
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 471 | 01/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 41,030 | |||||||
01/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 42,630 | 01/10/2020 | MPLADS/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 28,000 | 01/10/2020 | MPLADS/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,071 | 01/10/2020 | MPLADS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 24 | 01/10/2020 | MPLADS/2020-21/P/5 | Expenditures | 100,000 | |||||||
01/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 43,072 | 01/10/2020 | MPLADS/2020-21/P/6 | Expenditures | 100,000 | |||||||
01/10/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 18 | 01/10/2020 | MPLADS/2020-21/P/7 | Expenditures | 18 | |||||||
01/10/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 200,000 | 01/10/2020 | MPLADS/2020-21/P/8 | Expenditures | 50,000 | |||||||
01/10/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 623 | 01/10/2020 | MPLADS/2020-21/P/9 | Expenditures | 50,000 | |||||||
01/10/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 200,000 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 15,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | 01/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,300 | |||||||
01/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 8,650 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,100 | |||||||
01/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 12,250 | 01/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 29,750 | |||||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 8,050 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 65 | |||||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,200 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 18 | |||||||
01/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 13/10/2020 | FFC/2020-21/P/26 | Expenditures | 28,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 412 | 13/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 19,950 | |||||||
01/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,650 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 26 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 732 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | Expenditures | ||||||||||
14/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:19 AM. |