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.) |
01/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 40,000 | 02/06/2020 | RGSA/2020-21/P/1 | Expenditures | 266,000 | 01/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,500 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 110,000 | 01/06/2020 | MMSGVY/2020-21/C/1 | 40,000 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 480 | 05/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | 01/06/2020 | RGSA/2020-21/C/1 | 400,000 | ||||
01/06/2020 | RGSA/2020-21/R/1 | Direct Receipts | 266,000 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | 01/06/2020 | SSP/2020-21/C/3 | 22,750 | ||||
01/06/2020 | RGSA/2020-21/R/5 | Direct Receipts | 273,300 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/06/2020 | RGSA/2020-21/R/6 | Direct Receipts | 253,700 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | |||||||
01/06/2020 | RGSA/2020-21/R/7 | Direct Receipts | 333,600 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 800 | |||||||
01/06/2020 | SSP/2020-21/R/9 | Direct Receipts | 5,270 | 05/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
02/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,077.54 | 08/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 350 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 08/06/2020 | SSP/2020-21/P/5 | Expenditures | 22,750 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 08/06/2020 | SSP/2020-21/P/6 | Expenditures | 1,050 | |||||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,530 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,440 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,785 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,260 | 17/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 98,700 | |||||||
05/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 609 | 29/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | |||||||
05/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 23,450 | 29/06/2020 | RGSA/2020-21/P/2 | Expenditures | 125,000 | |||||||
05/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 700 | 29/06/2020 | RGSA/2020-21/P/3 | Expenditures | 125,000 | |||||||
05/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,050 | 29/06/2020 | RGSA/2020-21/P/4 | Expenditures | 150,000 | |||||||
09/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 98,700 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
19/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 13,200 | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2020 | SSP/2020-21/R/7 | Direct Receipts | 23,450 | Expenditures | ||||||||||
29/06/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 338 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:32:53 PM. |