Voucher Wise Summary Report
Opening Balance | 4,992,870.91 | |||||||||||||
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 | 214 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 590 | 20/04/2020 | NOAPS/2020-21/C/1 | 129,600 | ||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 90 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,890 | 27/04/2020 | MMSGVY/2020-21/C/1 | 4,000 | ||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 151 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,131 | |||||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 500 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | |||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 21/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,500 | |||||||
09/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,450 | 21/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,050 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 16,800 | 21/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 7,350 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 25,900 | 21/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 16,800 | |||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 63,700 | 21/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 25,900 | |||||||
13/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 12,600 | 21/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 63,700 | |||||||
13/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 21/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 12,600 | |||||||
18/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,000 | 21/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 700 | |||||||
18/04/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 700 | 27/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 4,000 | |||||||
18/04/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 4,900 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 60,000 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 23,616.16 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 32,000 | |||||||
30/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,150 | 30/04/2020 | OWN/2020-21/P/5 | Expenditures | 595 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:56:02 PM. |