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.) |
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 29 | 01/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 78,400 | |||||||
06/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 306 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,800 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 362,819 | 05/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 19,815 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,593 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,010 | ||||||||||
Direct Receipts | 10/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:59 AM. |