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.) |
01/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 374 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 21,280 | 02/09/2020 | GPMKHA/2020-21/C/3 | 6,000 | ||||
01/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,500 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 7,927 | 03/09/2020 | MMSGVY/2020-21/C/2 | 31,200 | ||||
01/09/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 31,200 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 33,400 | 24/09/2020 | NOAPS/2020-21/C/3 | 23,450 | ||||
01/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 6,650 | 01/09/2020 | FFC/2020-21/P/15 | Expenditures | 6,500 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,300 | 01/09/2020 | FFC/2020-21/P/16 | Expenditures | 11,380 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,300 | 01/09/2020 | FFC/2020-21/P/17 | Expenditures | 18,125 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,570 | 01/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,750 | |||||||
02/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 82,578 | 01/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 2,100 | |||||||
02/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 34,800 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 52,628 | |||||||
09/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 8,750 | 02/09/2020 | MMSGVY/2020-21/P/12 | Expenditures | 307,000 | |||||||
09/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,050 | 02/09/2020 | MMSGVY/2020-21/P/13 | Expenditures | 304,400 | |||||||
09/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,300 | 04/09/2020 | MMSGVY/2020-21/P/14 | Expenditures | 31,200 | |||||||
09/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,050 | 04/09/2020 | OWN/2020-21/P/6 | Expenditures | 10,260 | |||||||
09/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,900 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
09/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | 05/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | |||||||
18/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 7,350 | 07/09/2020 | FFC/2020-21/P/19 | Expenditures | 33,107 | |||||||
26/09/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 966 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 39,790 | |||||||
30/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 7,350 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,660 | |||||||
30/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 2,100 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 700 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,056 | |||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 916 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/11 | Expenditures | 453 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:06 PM. |