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.) |
04/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,000 | 07/08/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | |||||||
05/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 342 | 07/08/2020 | FFC/2020-21/P/7 | Expenditures | 130,000 | |||||||
05/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 795 | 07/08/2020 | FFC/2020-21/P/8 | Expenditures | 190,000 | |||||||
05/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 623 | 07/08/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | |||||||
06/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 199 | 10/08/2020 | OWN/2020-21/P/1 | Expenditures | 48,170 | |||||||
06/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 16,322 | 10/08/2020 | OWN/2020-21/P/2 | Expenditures | 16,000 | |||||||
08/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,538 | 11/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
08/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,100 | 11/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,550 | |||||||
08/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,100 | 11/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,300 | |||||||
08/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,100 | 11/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,000 | |||||||
08/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 48,000 | 11/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 7,100 | |||||||
10/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 30,000 | 15/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 6,300 | |||||||
14/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:49 PM. |