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 | GPMKHA/2020-21/R/5 | Direct Receipts | 60,000 | 01/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | 01/11/2020 | NOAPS/2020-21/C/3 | 25,200 | ||||
01/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 623 | 01/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | 11/11/2020 | NOAPS/2020-21/C/4 | 4,200 | ||||
01/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 8,400 | 01/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,200 | 01/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 25,200 | |||||||
01/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 4,200 | 01/11/2020 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
01/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | 01/11/2020 | TSC/2020-21/P/10 | Expenditures | 100,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 4,200 | 01/11/2020 | TSC/2020-21/P/11 | Expenditures | 200,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | 01/11/2020 | TSC/2020-21/P/4 | Expenditures | 116,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,006 | 01/11/2020 | TSC/2020-21/P/5 | Expenditures | 196,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 01/11/2020 | TSC/2020-21/P/6 | Expenditures | 102,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 8,400 | 01/11/2020 | TSC/2020-21/P/7 | Expenditures | 4,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,101 | 01/11/2020 | TSC/2020-21/P/8 | Expenditures | 29.5 | |||||||
01/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 01/11/2020 | TSC/2020-21/P/9 | Expenditures | 17.7 | |||||||
01/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 120,000 | 07/11/2020 | TSC/2020-21/P/12 | Expenditures | 177 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 19 | 12/11/2020 | FFC/2020-21/P/13 | Expenditures | 49,500 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 12 | 12/11/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 84 | 12/11/2020 | FFC/2020-21/P/15 | Expenditures | 35,000 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,400 | 12/11/2020 | FFC/2020-21/P/16 | Expenditures | 45,000 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,878 | 12/11/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | |||||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,187 | 12/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 4,200 | |||||||
01/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,354 | 13/11/2020 | OWN/2020-21/P/6 | Expenditures | 35,200 | |||||||
01/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,480 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 340,012 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 340,011 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,607 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,607 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,488 | Expenditures | ||||||||||
21/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:32 AM. |