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/13 | Direct Receipts | 29,050 | 02/06/2020 | NOAPS/2020-21/P/10 | Expenditures | 2,100 | 02/06/2020 | NOAPS/2020-21/C/2 | 38,300 | ||||
01/06/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 5,250 | 02/06/2020 | NOAPS/2020-21/P/11 | Expenditures | 500 | 23/06/2020 | MMSGVY/2020-21/C/1 | 68,190 | ||||
01/06/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 2,100 | 02/06/2020 | NOAPS/2020-21/P/12 | Expenditures | 350 | |||||||
01/06/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 500 | 02/06/2020 | NOAPS/2020-21/P/13 | Expenditures | 1,050 | |||||||
01/06/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | 02/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 28,700 | |||||||
01/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | 02/06/2020 | NOAPS/2020-21/P/9 | Expenditures | 5,250 | |||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/48 | Expenditures | 75,000 | |||||||
05/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 638 | 04/06/2020 | FFC/2020-21/P/49 | Expenditures | 13,860 | |||||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 213 | 04/06/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 192 | 05/06/2020 | FFC/2020-21/P/51 | Expenditures | 18,816 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/52 | Expenditures | 17,000 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 77,450 | 05/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 45,381 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,425 | 09/06/2020 | FFC/2020-21/P/53 | Expenditures | 31,185 | |||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/54 | Expenditures | 8,983 | |||||||
26/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 59,102 | 12/06/2020 | FFC/2020-21/P/55 | Expenditures | 15,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 29,050 | 15/06/2020 | FFC/2020-21/P/56 | Expenditures | 7,440 | |||||||
29/06/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 5,250 | 15/06/2020 | FFC/2020-21/P/57 | Expenditures | 12,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 2,100 | 16/06/2020 | FFC/2020-21/P/58 | Expenditures | 3,300 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/59 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/60 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/61 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/62 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/63 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/64 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/65 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/66 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/67 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/68 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/69 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/71 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/72 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,255 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/73 | Expenditures | 34,665 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 23/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:19 AM. |