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.) |
01/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,898 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 172 | |||||||
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,000 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | |||||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 20,000 | 01/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 60 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 190 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 39 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 300,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 20,000 | 13/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 13/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 31 | 13/06/2020 | OWN/2020-21/P/14 | Expenditures | 76.7 | |||||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 190 | 13/06/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 27 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 100,000 | |||||||
05/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 39 | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | |||||||
10/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 42,731 | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 91 | 30/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,000 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 18 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 362,819 | Expenditures | ||||||||||
18/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 42,292 | Expenditures | ||||||||||
20/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:34:03 AM. |