Voucher Wise Summary Report
Opening Balance | 2,147,150.7 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 125 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 114 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 800 | |||||||
06/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 501 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,835 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,175 | |||||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 13,300 | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 29,369 | |||||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,000 | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 29,950 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 39,200 | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,620 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 6,300 | 30/04/2020 | FFC/2020-21/P/10 | Expenditures | 800 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 30/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,200 | |||||||
18/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 30/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,300 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 24,003.76 | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 65,100 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,750 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,100 | |||||||
30/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,750 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 950 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,750 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 950 | |||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 815 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:21:19 AM. |