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.) |
01/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 50,028.6 | 02/08/2020 | NWPS/2020-21/P/1 | Expenditures | 1,400 | 02/08/2020 | NOAPS/2020-21/C/1 | 2,100 | ||||
01/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,050 | 07/08/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | 02/08/2020 | NWPS/2020-21/C/1 | 1,400 | ||||
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,100 | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 2,700 | 06/08/2020 | MLALADS/2020-21/C/1 | 83,400 | ||||
01/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,050 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | 07/08/2020 | NOAPS/2020-21/C/2 | 1,050 | ||||
01/08/2020 | NWPS/2020-21/R/1 | Direct Receipts | 700 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 21,465 | 07/08/2020 | NWPS/2020-21/C/2 | 700 | ||||
01/08/2020 | NWPS/2020-21/R/2 | Direct Receipts | 1,400 | 07/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | 07/08/2020 | OWN/2020-21/C/2 | 128,423 | ||||
01/08/2020 | NWPS/2020-21/R/3 | Direct Receipts | 700 | 07/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 21,250 | |||||||
01/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 23,800 | 07/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 13,000 | |||||||
01/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 23,800 | 07/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 47,058 | |||||||
02/08/2020 | JPVN/2020-21/R/1 | Direct Receipts | 160,000 | 07/08/2020 | MLALADS/2020-21/P/1 | Expenditures | 166,560 | |||||||
02/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | 07/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | |||||||
04/08/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 250,000 | 07/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,050 | |||||||
05/08/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 14,191 | 07/08/2020 | NWPS/2020-21/P/2 | Expenditures | 700 | |||||||
06/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 2,845 | 07/08/2020 | OWN/2020-21/P/1 | Expenditures | 1,377 | |||||||
07/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 40,250 | 07/08/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 47,058 | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
08/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 125,000 | |||||||
26/08/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 49,000 | 07/08/2020 | SSP/2020-21/P/5 | Expenditures | 700 | |||||||
26/08/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 49,000 | Expenditures | ||||||||||
26/08/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 19,600 | Expenditures | ||||||||||
26/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 3,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:12:04 AM. |