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.) |
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,350 | 11/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 2,850 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,350 | 11/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 3,600 | |||||||
11/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 263 | 11/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 2,011 | |||||||
11/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 872 | 11/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 1,800 | |||||||
11/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 10,000 | 11/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 5,000 | |||||||
11/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 280,000 | 11/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 31,400 | |||||||
11/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 4,550 | 11/11/2020 | MMSGVY/2020-21/P/10 | Expenditures | 78,660 | |||||||
12/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 700 | 11/11/2020 | MMSGVY/2020-21/P/11 | Expenditures | 65,520 | |||||||
18/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 312,000 | 11/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,550 | |||||||
18/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 260,000 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 1,490 | |||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/10 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/12 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/13 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/14 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/15 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/16 | Expenditures | 490 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/17 | Expenditures | 13,303 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/18 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/19 | Expenditures | 35,434 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/2 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/20 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/21 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/22 | Expenditures | 32,977 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/24 | Expenditures | 6,910 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/25 | Expenditures | 30,540 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/26 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/27 | Expenditures | 52,050 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/28 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/29 | Expenditures | 43,630 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/3 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/30 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/32 | Expenditures | 14,740 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/33 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/34 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/35 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/4 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/5 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/6 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/7 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/8 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 11/11/2020 | XVFC/2020-21/P/9 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 432 | ||||||||||
Direct Receipts | 13/11/2020 | MMSGVY/2020-21/P/12 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/11/2020 | MMSGVY/2020-21/P/14 | Expenditures | 55,820 | ||||||||||
Direct Receipts | 18/11/2020 | MMSGVY/2020-21/P/13 | Expenditures | 546,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:22 PM. |