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.) |
02/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 521 | 02/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 34,786 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,000 | 02/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,500 | |||||||
02/09/2020 | SY/2020-21/R/1 | Direct Receipts | 2 | 02/09/2020 | OWN/2020-21/P/13 | Expenditures | 76.7 | |||||||
05/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 456 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,397 | 02/09/2020 | OWN/2020-21/P/15 | Expenditures | 15,400 | |||||||
14/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 690 | 10/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,627 | |||||||
15/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 19,600 | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 9,800 | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,915 | |||||||
15/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 92 | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 6,300 | |||||||
30/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,850 | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,130 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,100 | 10/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,430 | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 930 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/52 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/53 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/16 | Expenditures | 92 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/56 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/57 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 2,117.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:42:12 PM. |