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.) |
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 101 | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 31,467 | |||||||
05/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 75 | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 52,695.9 | |||||||
05/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 193 | 27/09/2020 | FFC/2020-21/P/18 | Expenditures | 35,350 | |||||||
05/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 10,850 | 27/09/2020 | FFC/2020-21/P/19 | Expenditures | 94,000 | |||||||
05/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 203 | 27/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 9,600 | 28/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 69,998 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 150 | 30/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,650 | |||||||
23/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 30/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 189,703 | |||||||
24/09/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 6,650 | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,050 | |||||||
25/09/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 25,000 | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | |||||||
27/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,380.3 | 30/09/2020 | OWN/2020-21/P/7 | Expenditures | 5,100 | |||||||
29/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:09:34 AM. |