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/18 | Direct Receipts | 2,053 | 03/10/2020 | FFC/2020-21/P/134 | Expenditures | 194,400 | |||||||
01/10/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 410 | 03/10/2020 | FFC/2020-21/P/135 | Expenditures | 35,000 | |||||||
01/10/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 687 | 29/10/2020 | FFC/2020-21/P/136 | Expenditures | 240,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 11,050 | 29/10/2020 | FFC/2020-21/P/137 | Expenditures | 208,600 | |||||||
01/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 30,450 | 29/10/2020 | FFC/2020-21/P/138 | Expenditures | 11,350 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,000 | 29/10/2020 | FFC/2020-21/P/139 | Expenditures | 36,000 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,266 | 29/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 18 | |||||||
01/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,000 | 29/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 98,579 | |||||||
01/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 703 | 29/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 16,000 | |||||||
01/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 7,659 | 29/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 100 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,500 | 29/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 18 | |||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 270,000 | 29/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/40 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/43 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/44 | Expenditures | 362,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/47 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/10/2020 | TSC/2020-21/P/14 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:37:09 AM. |