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.) |
01/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 324 | 01/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,400 | |||||||
01/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 24,012 | 01/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 124,950 | 01/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 124,600 | |||||||
01/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,850 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 6,400 | |||||||
01/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,800 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,926 | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 94 | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 206,000 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 03/08/2020 | TSC/2020-21/P/3 | Expenditures | 9,840 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 19 | 03/08/2020 | TSC/2020-21/P/4 | Expenditures | 9,840 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,520 | 03/08/2020 | TSC/2020-21/P/5 | Expenditures | 9,840 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 04/08/2020 | TSC/2020-21/P/6 | Expenditures | 120,000 | |||||||
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,449 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 40,800 | |||||||
29/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 12,000 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 40,300 | |||||||
29/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,100 | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 49,700 | |||||||
29/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,450 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 22,300 | |||||||
29/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 35,700 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,040 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,540 | |||||||
29/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 122 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 9,160 | |||||||
29/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 116 | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,700 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/8 | Expenditures | 152 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/7 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:52 AM. |