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.) |
03/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,368 | 08/06/2020 | NOAPS/2020-21/C/2 | 40,600 | ||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 82 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
05/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 18 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 131 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,600 | |||||||
08/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | |||||||
08/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 32,200 | 15/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 31,150 | |||||||
08/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 7,350 | 15/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 7,000 | |||||||
08/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,750 | 15/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,750 | |||||||
15/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 15/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | |||||||
15/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,480 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 130 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/3 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:33:33 AM. |