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.) |
05/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,381 | 10/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 25,000 | 10/09/2020 | GPMKHA/2020-21/C/3 | 25,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 235 | 10/09/2020 | MMSGVY/2020-21/P/9 | Expenditures | 50,000 | 10/09/2020 | MMSGVY/2020-21/C/2 | 50,000 | ||||
05/09/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 1,253 | 12/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | 15/09/2020 | MMSGVY/2020-21/C/3 | 20,000 | ||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 4,200 | 15/09/2020 | MMSGVY/2020-21/P/7 | Expenditures | 20,000 | 16/09/2020 | NOAPS/2020-21/C/2 | 1,550 | ||||
15/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,100 | 16/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,550 | 18/09/2020 | OWN/2020-21/C/2 | 24,000 | ||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,600 | 18/09/2020 | OWN/2020-21/P/5 | Expenditures | 24,000 | 21/09/2020 | MMSGVY/2020-21/C/4 | 50,000 | ||||
27/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 1 | 21/09/2020 | MMSGVY/2020-21/P/8 | Expenditures | 50,000 | |||||||
27/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 381 | 22/09/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
30/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,900 | 22/09/2020 | OWN/2020-21/P/9 | Expenditures | 18 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:26:30 AM. |