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.) |
02/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,169 | 16/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 134,053 | 02/06/2020 | MLALADS/2020-21/C/1 | 51,920 | ||||
02/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,000 | 18/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 134,640 | 15/06/2020 | NOAPS/2020-21/C/1 | 52,300 | ||||
05/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 224 | 20/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 189,200 | 17/06/2020 | GPMKHA/2020-21/C/1 | 134,640 | ||||
05/06/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 435 | 26/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 16,230 | 25/06/2020 | GPMKHA/2020-21/C/2 | 16,230 | ||||
05/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 408 | 29/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 102,860 | |||||||
09/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 119,400 | 29/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 51,920 | |||||||
09/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 118,100 | 29/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 52,300 | |||||||
10/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 189,200 | Expenditures | ||||||||||
19/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 42,700 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 7,350 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:03:31 AM. |