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.) |
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 262,526 | 01/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 212,420 | 13/07/2020 | GPMKHA/2020-21/C/2 | 16,900 | ||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 3,184,501.6 | 23/07/2020 | NOAPS/2020-21/C/2 | 19,400 | ||||
29/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,700 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 13,626 | |||||||
29/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 09/07/2020 | FFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/4 | Expenditures | 134,665 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/2 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/3 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:46:09 PM. |