Voucher Wise Summary Report
Opening Balance | 1,701,103.4 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 632,588 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,200 | |||||||
03/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 22 | 06/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 29,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,000 | 07/04/2020 | MLALADS/2020-21/P/2 | Expenditures | 135,000 | |||||||
03/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 236 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 10,500 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 194 | 10/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 13,200 | |||||||
04/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 41,936 | 14/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 200,000 | |||||||
04/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 198 | 14/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 105,700 | |||||||
04/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 8 | 14/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 200,000 | |||||||
04/04/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 79 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 18,784 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 80 | 15/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,200 | |||||||
05/04/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 400,000 | 15/04/2020 | FFC/2020-21/P/11 | Expenditures | 39,090 | |||||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 17 | 15/04/2020 | FFC/2020-21/P/12 | Expenditures | 16,300 | |||||||
06/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 208,000 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 12,566 | |||||||
08/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 305,718 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 24,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,850 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 386 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,350 | |||||||
10/04/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 4,550 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 41,509 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 21,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 200,000 | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 2,200 | |||||||
17/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 800 | |||||||
23/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 9,450 | 15/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,400 | |||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/8 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/04/2020 | NOAPS/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/13 | Expenditures | 48,190 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | MLALADS/2020-21/P/3 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 16/04/2020 | MLALADS/2020-21/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 63,842 | ||||||||||
Direct Receipts | 18/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/10 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:51 AM. |