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 | GPMKHA/2020-21/R/4 | Direct Receipts | 103 | 11/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,700 | 03/07/2020 | GPMKHA/2020-21/C/1 | 10,150 | ||||
01/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 26 | 11/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,450 | 18/07/2020 | GPMKHA/2020-21/C/2 | 4,500 | ||||
01/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 377 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,500 | 18/07/2020 | NOAPS/2020-21/C/3 | 11,550 | ||||
01/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 350 | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 2,365 | 28/07/2020 | MMSGVY/2020-21/C/1 | 16,380 | ||||
01/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 5,250 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,255 | |||||||
01/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,100 | 21/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 83,620 | |||||||
01/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,050 | 21/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 3,150 | |||||||
02/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 700 | 21/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 700 | |||||||
09/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 100,000 | 21/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 700 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,230.6 | 21/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,550 | |||||||
29/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,100 | 30/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,500 | |||||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 700 | 30/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 16,380 | |||||||
29/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:59:48 AM. |