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.) |
02/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | 02/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 63,700 | 02/11/2020 | GPMKHA/2020-21/C/5 | 30,000 | ||||
03/11/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 13,700 | 05/11/2020 | MMSGVY/2020-21/P/16 | Expenditures | 70,000 | 11/11/2020 | FFC/2020-21/C/1 | 879,603.94 | ||||
03/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 84 | 05/11/2020 | NOAPS/2020-21/P/21 | Expenditures | 61,483 | 12/11/2020 | GPMKHA/2020-21/C/6 | 20,000 | ||||
07/11/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 19,950 | 06/11/2020 | MMSGVY/2020-21/P/15 | Expenditures | 69,984 | 12/11/2020 | NOAPS/2020-21/C/7 | 33,250 | ||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 09/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 30,000 | 18/11/2020 | OWN/2020-21/C/1 | 20,000 | ||||
09/11/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 32,550 | 13/11/2020 | NOAPS/2020-21/P/22 | Expenditures | 33,250 | 25/11/2020 | OWN/2020-21/C/2 | 700 | ||||
09/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/36 | Expenditures | 905 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/21 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/23 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/29 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/30 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/31 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:28 AM. |