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 | MMSGVY/2020-21/R/3 | Direct Receipts | 95,600 | 06/08/2020 | NOAPS/2020-21/P/22 | Expenditures | 11,550 | 05/08/2020 | NOAPS/2020-21/C/4 | 15,750 | ||||
13/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 06/08/2020 | NOAPS/2020-21/P/23 | Expenditures | 3,150 | |||||||
13/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 06/08/2020 | NOAPS/2020-21/P/24 | Expenditures | 350 | |||||||
29/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,500 | 06/08/2020 | NOAPS/2020-21/P/25 | Expenditures | 700 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/46 | Expenditures | 54,305 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/7 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/52 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:28 PM. |