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 | NOAPS/2020-21/R/3 | Direct Receipts | 9.09 | 02/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 6,300 | 13/07/2020 | MMSGVY/2020-21/C/1 | 20,000 | ||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 80.53 | 14/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 10,000 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,393 | 17/07/2020 | FFC/2020-21/P/1 | Expenditures | 43,000 | |||||||
07/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 40,000 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | |||||||
15/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 23,700 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 42,150 | |||||||
31/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,000 | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 15,600 | |||||||
31/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 350 | 17/07/2020 | FFC/2020-21/P/5 | Expenditures | 77,700 | |||||||
31/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 499 | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 3,600 | |||||||
31/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2.19 | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
31/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 19.71 | 18/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,030 | |||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 19/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 78,420 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 21,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:30 AM. |