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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 135,087 | 05/10/2020 | FFC/2020-21/P/22 | Expenditures | 55,000 | 06/10/2020 | GPMKHA/2020-21/C/1 | 15,000 | ||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 135,087 | 05/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,350 | 06/10/2020 | MLALADS/2020-21/C/1 | 160,000 | ||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 135,087 | 05/10/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,500 | 06/10/2020 | OWN/2020-21/C/1 | 351,000 | ||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 135,087 | 05/10/2020 | OWN/2020-21/P/1 | Expenditures | 800 | 06/10/2020 | OWN/2020-21/C/2 | 85,000 | ||||
05/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,289 | 05/10/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | 06/10/2020 | OWN/2020-21/C/3 | 410,000 | ||||
05/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,101 | 05/10/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | |||||||
05/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,350 | 06/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 500 | |||||||
05/10/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 6,500 | 06/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,010 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,800 | 06/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 400 | |||||||
05/10/2020 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 06/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,390 | |||||||
06/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,119 | 06/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 465 | |||||||
06/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 6,000 | 06/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | |||||||
06/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 160,000 | 06/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,730 | |||||||
06/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 35,000 | 06/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,000 | |||||||
06/10/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 253,000 | 06/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 80,030 | |||||||
06/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,584 | 06/10/2020 | MLALADS/2020-21/P/2 | Expenditures | 45,000 | |||||||
06/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,700 | 06/10/2020 | MLALADS/2020-21/P/3 | Expenditures | 35,000 | |||||||
06/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,678 | 06/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,200 | |||||||
06/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 727 | 06/10/2020 | OWN/2020-21/P/10 | Expenditures | 242,000 | |||||||
06/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,400 | 06/10/2020 | OWN/2020-21/P/3 | Expenditures | 97,830 | |||||||
06/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,200 | 06/10/2020 | OWN/2020-21/P/4 | Expenditures | 237,000 | |||||||
06/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 06/10/2020 | OWN/2020-21/P/5 | Expenditures | 85,000 | |||||||
06/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,000 | 06/10/2020 | OWN/2020-21/P/6 | Expenditures | 212,000 | |||||||
06/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 97,800 | 06/10/2020 | OWN/2020-21/P/7 | Expenditures | 96,000 | |||||||
06/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 96,731 | 06/10/2020 | OWN/2020-21/P/8 | Expenditures | 102,000 | |||||||
06/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 252,572 | 06/10/2020 | OWN/2020-21/P/9 | Expenditures | 6,200 | |||||||
06/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 400,700 | 06/10/2020 | SY/2020-21/P/2 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,875 | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 351,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 495,000 | Expenditures | ||||||||||
06/10/2020 | SY/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:16:37 AM. |