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.) |
04/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 37,279.2 | 04/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 271,400 | 04/05/2020 | MMSGVY/2020-21/C/1 | 105,000 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,496 | 04/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 418 | 30/05/2020 | NOAPS/2020-21/C/2 | 55,650 | ||||
26/05/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 700 | 04/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 166,400 | |||||||
26/05/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | 04/05/2020 | MMSGVY/2020-21/P/2 | Expenditures | 105,000 | |||||||
26/05/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 04/05/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,450 | |||||||
27/05/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 44,800 | 31/05/2020 | NOAPS/2020-21/P/10 | Expenditures | 44,800 | |||||||
27/05/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 8,400 | 31/05/2020 | NOAPS/2020-21/P/11 | Expenditures | 8,400 | |||||||
27/05/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,050 | 31/05/2020 | NOAPS/2020-21/P/12 | Expenditures | 1,050 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,511 | 31/05/2020 | NOAPS/2020-21/P/7 | Expenditures | 700 | |||||||
Direct Receipts | 31/05/2020 | NOAPS/2020-21/P/8 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/05/2020 | NOAPS/2020-21/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:12 PM. |