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.) |
02/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 32,267 | 06/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 16,450 | 03/03/2021 | NOAPS/2020-21/C/10 | 16,450 | ||||
02/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 29,455 | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | 12/03/2021 | TSC/2020-21/C/4 | 10,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 306 | 19/03/2021 | FFC/2020-21/P/11 | Expenditures | 25,000 | 20/03/2021 | GPMKHA/2020-21/C/9 | 25,400 | ||||
13/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 123 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | 25/03/2021 | GPMKHA/2020-21/C/10 | 26,400 | ||||
13/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 400 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | 25/03/2021 | NOAPS/2020-21/C/11 | 16,100 | ||||
15/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,000 | 30/03/2021 | OWN/2020-21/C/10 | 12,043 | ||||
18/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,300 | 24/03/2021 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,650 | 24/03/2021 | FFC/2020-21/P/13 | Expenditures | 17,748 | |||||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 26,400 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,400 | |||||||
24/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 15,750 | 26/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 16,800 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 74,637 | 26/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 35,000 | |||||||
24/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 74,636 | 26/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 16,100 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 60,005.5 | 28/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,320 | |||||||
26/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 28,810 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 52,100 | |||||||
28/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 982 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,750 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 261,472 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 260 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/7 | Expenditures | 10,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:15 PM. |