Voucher Wise Summary Report
Opening Balance | 6,282,645.03 | |||||||||||||
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.) |
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 9,410 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 35,250 | 08/04/2020 | NOAPS/2020-21/C/1 | 35,250 | ||||
17/04/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 50,000 | 17/04/2020 | FFC/2020-21/P/1 | Expenditures | 35,000 | 18/04/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,059 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,910 | 18/04/2020 | SSP/2020-21/C/1 | 5,250 | ||||
17/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 9,520 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 35,500 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,142 | 17/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 48,000 | |||||||
17/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 326 | 17/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 406,047.2 | |||||||
17/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 575 | 17/04/2020 | OWN/2020-21/P/1 | Expenditures | 746,685 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 243 | 17/04/2020 | OWN/2020-21/P/2 | Expenditures | 141,026 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 905 | Expenditures | ||||||||||
17/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 18,200 | Expenditures | ||||||||||
18/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 9,450 | Expenditures | ||||||||||
20/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 556 | Expenditures | ||||||||||
20/04/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
21/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 9,450 | Expenditures | ||||||||||
30/04/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:20 PM. |