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.) |
03/09/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 9,000 | 02/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | 05/09/2020 | NRDWSP/2020-21/C/2 | 9,000 | ||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 323 | 02/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | 07/09/2020 | GPMKHA/2020-21/C/1 | 2,000 | ||||
03/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,950 | 05/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,200 | 07/09/2020 | OWN/2020-21/C/1 | 14,000 | ||||
04/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 5,479 | 05/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 800 | 08/09/2020 | MMSGVY/2020-21/C/1 | 7,000 | ||||
04/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 7,000 | 05/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 30,000 | 08/09/2020 | NRDWSP/2020-21/C/1 | 9,000 | ||||
04/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 7,000 | 05/09/2020 | MMPSY/2020-21/P/1 | Expenditures | 167,364 | 09/09/2020 | GPMKHA/2020-21/C/3 | 3,000 | ||||
04/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,300 | 05/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,250 | 10/09/2020 | GPMKHA/2020-21/C/2 | 6,000 | ||||
04/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 9,000 | 05/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,250 | |||||||
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,000 | 05/09/2020 | NRDWSP/2020-21/P/1 | Expenditures | 9,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,000 | 05/09/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
05/09/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 30,000 | 05/09/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
05/09/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 167,364 | 05/09/2020 | OWN/2020-21/P/4 | Expenditures | 18,262 | |||||||
05/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 723 | 10/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | |||||||
06/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,250 | 10/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,000 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,661 | 15/09/2020 | OWN/2020-21/P/2 | Expenditures | 14,000 | |||||||
18/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,532 | Expenditures | ||||||||||
24/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 5,250 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 226,756 | Expenditures | ||||||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 226,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:32 AM. |