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.) |
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 79 | 02/07/2020 | OWN/2020-21/P/1 | Expenditures | 77,900 | |||||||
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,450 | 03/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 36,268 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 222 | 03/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 80,500 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 77,900 | 13/07/2020 | TSC/2020-21/P/2 | Expenditures | 250,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 53,133 | 27/07/2020 | OWN/2020-21/P/4 | Expenditures | 80,000 | |||||||
02/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 44,454 | 27/07/2020 | TSC/2020-21/P/3 | Expenditures | 200,000 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,040 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,571 | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 49,250 | |||||||
03/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 52,873 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 65,000 | |||||||
03/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,450 | 28/07/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 198,506 | 28/07/2020 | FFC/2020-21/P/5 | Expenditures | 14,600 | |||||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,500 | 28/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
03/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,250 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 53,844 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 16,800 | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | |||||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,227 | 28/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 57,848 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,522 | 28/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/2 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 77,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:34 PM. |