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.) |
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 27,450 | 08/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,484 | 26/05/2020 | GPMKHA/2020-21/C/1 | 99,800 | ||||
26/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 99,800 | 08/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 2,416 | 26/05/2020 | NOAPS/2020-21/C/2 | 17,500 | ||||
26/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 08/05/2020 | NOAPS/2020-21/P/13 | Expenditures | 4,982 | |||||||
26/05/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 700 | 21/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,464 | |||||||
26/05/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 11,550 | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 29,000 | |||||||
26/05/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 3,150 | 21/05/2020 | FFC/2020-21/P/6 | Expenditures | 47,200 | |||||||
26/05/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,237 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/12 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 26/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 26/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 26/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/18 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/24 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/14 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/15 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/25 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/26 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:07 PM. |