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.) |
01/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 194 | 06/08/2020 | MMSGVY/2020-21/P/7 | Expenditures | 12,000 | 06/08/2020 | NOAPS/2020-21/C/4 | 47,750 | ||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 900 | 06/08/2020 | NOAPS/2020-21/P/19 | Expenditures | 28,700 | |||||||
03/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 06/08/2020 | NOAPS/2020-21/P/20 | Expenditures | 500 | |||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,000 | 06/08/2020 | NOAPS/2020-21/P/21 | Expenditures | 5,250 | |||||||
29/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 35,500 | 06/08/2020 | NOAPS/2020-21/P/22 | Expenditures | 1,050 | |||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/24 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/114 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/115 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/116 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/117 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/118 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/119 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/120 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/122 | Expenditures | 35,618 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/123 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/125 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/126 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/127 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/131 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/132 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/133 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/134 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/135 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/136 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/137 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/138 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/139 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/140 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/141 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/143 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/144 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/145 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/146 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/23 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:26:12 AM. |