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.) |
01/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | 03/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | 04/07/2020 | NOAPS/2020-21/C/6 | 42,750 | ||||
07/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 200,000 | 05/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 33,950 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,000 | 05/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 6,650 | |||||||
17/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 05/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 1,750 | |||||||
29/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 5,250 | 05/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 700 | |||||||
29/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 33,250 | 10/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 40,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 6,650 | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,400 | |||||||
29/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,100 | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 5,600 | |||||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/49 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/50 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/51 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/52 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/53 | Expenditures | 360 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/61 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/62 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/65 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/68 | Expenditures | 2,035 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/100 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/101 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/71 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/76 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/77 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/78 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/79 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/80 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/81 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/82 | Expenditures | 570 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/84 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/88 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/89 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/91 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/93 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/94 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/95 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/96 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/97 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/98 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/99 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/102 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/103 | Expenditures | 12,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:21:37 AM. |