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/7 | Direct Receipts | 469 | 01/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | 01/10/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 19 | 01/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 118 | 01/10/2020 | OWN/2020-21/C/1 | 4,000 | ||||
01/10/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 594 | 01/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 7,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 18,900 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,800 | |||||||
01/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 9,450 | 01/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
01/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,050 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 162 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 36 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,600 | 01/10/2020 | TSC/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 390,000 | 01/10/2020 | TSC/2020-21/P/7 | Expenditures | 100,000 | |||||||
08/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 250,000 | 01/10/2020 | TSC/2020-21/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/10/2020 | TSC/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/13 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:53:37 PM. |