Voucher Wise Summary Report
Opening Balance | 6,675,214.07 | |||||||||||||
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 | 714 | 20/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,200 | 16/04/2020 | NOAPS/2020-21/C/1 | 72,100 | ||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 43 | 20/04/2020 | NOAPS/2020-21/P/10 | Expenditures | 700 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,600 | 20/04/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,400 | |||||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 20/04/2020 | NOAPS/2020-21/P/12 | Expenditures | 700 | |||||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | 20/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,300 | |||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 9,100 | 20/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,100 | |||||||
09/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,700 | 20/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 4,300 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 89,960 | 20/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 22,400 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 13,300 | 20/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 16,100 | |||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 20/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 6,300 | |||||||
18/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 20/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 7,000 | |||||||
18/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | 20/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 700 | |||||||
19/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 28/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,200 | |||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 28/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,464 | |||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 48,174 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:47 PM. |