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.) |
10/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,000 | 06/11/2020 | XVFC/2020-21/P/23 | Expenditures | 1,140 | 11/11/2020 | FFC/2020-21/C/1 | 672,524.66 | ||||
10/11/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 350 | 06/11/2020 | XVFC/2020-21/P/24 | Expenditures | 1,140 | 12/11/2020 | GPMKHA/2020-21/C/5 | 43,000 | ||||
11/11/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 350 | 06/11/2020 | XVFC/2020-21/P/25 | Expenditures | 1,140 | 12/11/2020 | GPMKHA/2020-21/C/6 | 12,000 | ||||
11/11/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 350 | 06/11/2020 | XVFC/2020-21/P/26 | Expenditures | 1,140 | 12/11/2020 | NOAPS/2020-21/C/7 | 3,500 | ||||
11/11/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 350 | 06/11/2020 | XVFC/2020-21/P/27 | Expenditures | 1,140 | 13/11/2020 | MMSGVY/2020-21/C/2 | 32,640 | ||||
11/11/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | 19/11/2020 | MMSGVY/2020-21/C/3 | 16,320 | ||||
11/11/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 2,100 | 13/11/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
12/11/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 200,000 | 13/11/2020 | FFC/2020-21/P/43 | Expenditures | 700 | |||||||
12/11/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 160,000 | 13/11/2020 | FFC/2020-21/P/44 | Expenditures | 12,128 | |||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/45 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/46 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/47 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 13/11/2020 | MMSGVY/2020-21/P/5 | Expenditures | 143,680 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/11/2020 | MMSGVY/2020-21/P/6 | Expenditures | 167,360 | ||||||||||
Direct Receipts | 14/11/2020 | MMSGVY/2020-21/P/7 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/11/2020 | MMSGVY/2020-21/P/8 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:54:02 PM. |