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.) |
02/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 41,356 | 02/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 160,000 | |||||||
02/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 04/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,170,769 | |||||||
02/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 5,600 | 04/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 25 | |||||||
02/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 389 | 04/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 4.5 | |||||||
02/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 262,870 | 04/06/2020 | TSC/2020-21/P/1 | Expenditures | 70,000 | |||||||
02/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 580,603 | 05/06/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 590,166 | 05/06/2020 | TSC/2020-21/P/3 | Expenditures | 30,000 | |||||||
02/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 286 | 08/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 100,023 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 120,000 | 15/06/2020 | FFC/2020-21/P/1 | Expenditures | 150,072 | |||||||
02/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,837 | |||||||
02/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 131 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 199,000 | |||||||
03/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 200,000 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 302,000 | |||||||
03/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 279 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 116,200 | |||||||
29/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 807,441 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 21,000 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 40.4 | 18/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 69,282 | |||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 89,815 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/7 | Expenditures | 56,670 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/8 | Expenditures | 100,175 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:52 AM. |