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 | MMSGVY/2020-21/R/2 | Direct Receipts | 952 | 02/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,312 | 03/07/2020 | NOAPS/2020-21/C/3 | 40,600 | ||||
02/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 31,850 | 02/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 1,333 | |||||||
02/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 7,350 | 02/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 2,800 | |||||||
02/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,750 | 02/07/2020 | OWN/2020-21/P/6 | Expenditures | 48,160 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 03/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,500 | 03/07/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | 03/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
02/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 03/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 04/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 31,150 | |||||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 04/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 7,000 | |||||||
02/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,000 | 04/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,750 | |||||||
02/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,000 | 04/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 700 | |||||||
07/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 443,142 | 05/07/2020 | OWN/2020-21/P/12 | Expenditures | 130 | |||||||
08/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 05/07/2020 | OWN/2020-21/P/13 | Expenditures | 130 | |||||||
29/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 3,150 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 104,120 | |||||||
29/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 700 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 31,500 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 7,000 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 1,750 | 28/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,690 | |||||||
Direct Receipts | 28/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 17,742 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/15 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,763 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:46:16 PM. |