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.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,407.5 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | 09/11/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,407.5 | 09/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 22,880 | 13/11/2020 | GPMKHA/2020-21/C/2 | 15,000 | ||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 142,407 | 09/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,630 | |||||||
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 142,407 | 09/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,250 | |||||||
09/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 870 | 09/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 498 | |||||||
09/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 362,819 | 09/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 7,000 | |||||||
09/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 27,251 | 09/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,700 | |||||||
09/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 36,000 | 09/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 8,750 | |||||||
09/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 3,419 | 09/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
09/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 14 | 09/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 24,500 | |||||||
09/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 40,000 | 09/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,250 | |||||||
09/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 164 | 09/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 7,000 | |||||||
09/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 8,400 | 09/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
09/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,200 | 09/11/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
09/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,050 | 09/11/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
09/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 5,250 | 12/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 200,000 | |||||||
09/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,067 | 13/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | |||||||
09/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,850 | 13/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 7,000 | |||||||
09/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | 13/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,400 | |||||||
09/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 8,400 | Expenditures | ||||||||||
09/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,199 | Expenditures | ||||||||||
09/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 210 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 27 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 592 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:20:37 AM. |