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.) |
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 11/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 700 | 07/07/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
20/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 11/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,100 | 07/07/2020 | NOAPS/2020-21/C/4 | 9,100 | ||||
24/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 11/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,100 | 10/07/2020 | MMSGVY/2020-21/C/1 | 25,000 | ||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,340 | 11/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,200 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 16/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 49,950 | |||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 13,590 | 16/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 11,830 | |||||||
29/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 700 | 16/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 11,830 | |||||||
29/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 16/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 1,338 | |||||||
29/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 4,550 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 2,100 | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 43,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 2,100 | 20/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/2 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/4 | Expenditures | 989 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/5 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/6 | Expenditures | 195 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/8 | Expenditures | 18,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:51:17 AM. |