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 | NOAPS/2020-21/R/1 | Direct Receipts | 85,370 | 02/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 56,000 | |||||||
02/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 77,700 | 03/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,100 | |||||||
03/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 52,031 | 04/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18,250 | |||||||
06/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 34,650 | 06/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 10,000 | |||||||
10/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,757 | 09/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 120,000 | |||||||
16/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 312,000 | 09/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 32,704 | |||||||
18/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 12,073 | 13/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,768 | |||||||
22/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 89,481 | 15/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 361 | 16/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 152,000 | |||||||
Direct Receipts | 17/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 17/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 4,855 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 20/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 39,460 | ||||||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 24/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 24/07/2020 | NOAPS/2020-21/P/20 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 26/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 9,874 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/15 | Expenditures | 102,535 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 17,320 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/23 | Expenditures | 21,852 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,629 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/28 | Expenditures | 58,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:30:48 PM. |