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.) |
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 14,000 | 07/02/2021 | NOAPS/2020-21/P/24 | Expenditures | 4,900 | 06/02/2021 | NOAPS/2020-21/C/6 | 10,500 | ||||
10/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 7,000 | 07/02/2021 | NOAPS/2020-21/P/25 | Expenditures | 3,500 | 17/02/2021 | MMSGVY/2020-21/C/4 | 32,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 3,000 | 07/02/2021 | NOAPS/2020-21/P/26 | Expenditures | 2,100 | 17/02/2021 | NOAPS/2020-21/C/5 | 4,550 | ||||
10/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 6,000 | 18/02/2021 | MMSGVY/2020-21/P/21 | Expenditures | 6,142 | |||||||
16/02/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 4,550 | 18/02/2021 | MMSGVY/2020-21/P/23 | Expenditures | 46,000 | |||||||
26/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 41,228.2 | 18/02/2021 | MMSGVY/2020-21/P/24 | Expenditures | 16,957 | |||||||
Direct Receipts | 18/02/2021 | MMSGVY/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/02/2021 | MMSGVY/2020-21/P/26 | Expenditures | 25,788 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/101 | Expenditures | 79,685.4 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/102 | Expenditures | 88,517.7 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/103 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/104 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/105 | Expenditures | 31,790 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/106 | Expenditures | 42,275 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/107 | Expenditures | 21,810 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/110 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/111 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/10 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/11 | Expenditures | 204 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/12 | Expenditures | 13,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:35 AM. |