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.) |
02/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 365,948.4 | 02/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 140,485 | 03/06/2020 | NOAPS/2020-21/C/1 | 141,400 | ||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 50,588 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 79,019.6 | 10/06/2020 | NOAPS/2020-21/C/2 | 1,400 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 352,732 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,048,299.8 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 185,012.8 | 03/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 35.1 | |||||||
03/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 11,445 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 440 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,300 | |||||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 767 | 05/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 139,300 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,159 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 728,000 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 8,000 | |||||||
16/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 88,850 | |||||||
16/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 2,436 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
18/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 47,052 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,490 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 320,000 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:51 PM. |