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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 241,053 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,600 | |||||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 208,000 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 46,900 | |||||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 46,900 | 01/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 47,600 | |||||||
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,400 | 01/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 47,600 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 46,900 | 02/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 23,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | 02/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 49,500 | |||||||
09/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 145,000 | 02/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 49,500 | |||||||
23/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 8,994 | 02/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 9,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 60,000 | 02/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 100,000 | |||||||
27/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,189 | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,205 | |||||||
29/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,700 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,436 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 12,997 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/06/2020 | ICDS/2020-21/P/1 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/06/2020 | ICDS/2020-21/P/2 | Expenditures | 95,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:01 PM. |