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.) |
03/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 19 | 03/11/2020 | TSC/2020-21/P/1 | Expenditures | 27,799 | 05/11/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
03/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 196 | 04/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 14,400 | 05/11/2020 | GPMKHA/2020-21/C/5 | 40,000 | ||||
05/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,500 | 04/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,000 | 06/11/2020 | GPMKHA/2020-21/C/6 | 15,000 | ||||
05/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 28,800 | 05/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 30 | 06/11/2020 | GPMKHA/2020-21/C/7 | 10,000 | ||||
06/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 782 | 07/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,000 | |||||||
24/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 07/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 8,250 | |||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/34 | Expenditures | 26,995 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/36 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/11/2020 | FFC/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/40 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/41 | Expenditures | 36,214 | ||||||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:13:03 PM. |