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.) |
01/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 831 | 01/11/2020 | TSC/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 288 | 02/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 23,000 | |||||||
01/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,274 | 06/11/2020 | TSC/2020-21/P/6 | Expenditures | 48,000 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 40,000 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | |||||||
05/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 50 | 11/11/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 105 | 12/11/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
05/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 147 | 22/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 118 | |||||||
05/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 201 | 29/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 18 | |||||||
06/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,350 | 29/11/2020 | OWN/2020-21/P/4 | Expenditures | 16,000 | |||||||
06/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 390,000 | 30/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 23,000 | |||||||
06/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 48,000 | 30/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 18 | |||||||
15/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 18,900 | 30/11/2020 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
15/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 9,450 | 30/11/2020 | OWN/2020-21/P/7 | Expenditures | 18 | |||||||
18/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 22,871 | 30/11/2020 | TSC/2020-21/P/2 | Expenditures | 120,000 | |||||||
19/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | 30/11/2020 | TSC/2020-21/P/3 | Expenditures | 48,000 | |||||||
22/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 3,919.98 | 30/11/2020 | TSC/2020-21/P/4 | Expenditures | 48,000 | |||||||
24/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 18,900 | 30/11/2020 | TSC/2020-21/P/5 | Expenditures | 24,000 | |||||||
25/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 30/11/2020 | TSC/2020-21/P/7 | Expenditures | 441,000 | |||||||
26/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 82 | Expenditures | ||||||||||
27/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 461 | Expenditures | ||||||||||
29/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 43,000 | Expenditures | ||||||||||
30/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:25 PM. |