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.) |
01/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 21,000 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | 06/06/2020 | NOAPS/2020-21/C/1 | 35,000 | ||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,000 | 07/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 35,000 | 16/06/2020 | NOAPS/2020-21/C/2 | 58,100 | ||||
01/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,900 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,680 | 20/06/2020 | GPMKHA/2020-21/C/1 | 283,900 | ||||
01/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 42,000 | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,400 | 20/06/2020 | MMSGVY/2020-21/C/1 | 61,000 | ||||
01/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 15,400 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 18/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 58,100 | |||||||
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10,000 | 20/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 60,000 | |||||||
02/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 7,700 | 20/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 15,000 | |||||||
02/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 350 | 20/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 25,000 | |||||||
03/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 257 | 20/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 61,000 | |||||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 869 | 29/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 283,900 | |||||||
05/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 588 | 29/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 116,640 | |||||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 29/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 122,000 | |||||||
05/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
19/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 380,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
26/06/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 161,100 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 21,000 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:19 PM. |