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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,442 | 01/11/2020 | FFC/2020-21/P/30 | Receipt Cancellation | 9,692 | 01/11/2020 | FFC/2020-21/C/1 | 690,406 | ||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 287,084 | 20/11/2020 | XVFC/2020-21/P/1 | Expenditures | 6,506 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 287,084 | 20/11/2020 | XVFC/2020-21/P/10 | Expenditures | 9,792 | |||||||
20/11/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 7,820 | 20/11/2020 | XVFC/2020-21/P/11 | Expenditures | 41,404 | |||||||
20/11/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 245 | 20/11/2020 | XVFC/2020-21/P/12 | Expenditures | 38,774 | |||||||
20/11/2020 | GPMKHA/2020-21/R/25 | Direct Receipts | 70,000 | 20/11/2020 | XVFC/2020-21/P/13 | Expenditures | 8,499 | |||||||
20/11/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 67 | 20/11/2020 | XVFC/2020-21/P/14 | Expenditures | 19,000 | |||||||
20/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 312,000 | 20/11/2020 | XVFC/2020-21/P/2 | Expenditures | 490 | |||||||
20/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,400 | 20/11/2020 | XVFC/2020-21/P/3 | Expenditures | 56,000 | |||||||
20/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 2,100 | 20/11/2020 | XVFC/2020-21/P/4 | Expenditures | 10,260 | |||||||
30/11/2020 | GPMKHA/2020-21/R/26 | Direct Receipts | 28,920 | 20/11/2020 | XVFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/7 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/8 | Expenditures | 22,221 | ||||||||||
Direct Receipts | 20/11/2020 | XVFC/2020-21/P/9 | Expenditures | 16,538 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/33 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/39 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/41 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/42 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/43 | Expenditures | 380 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/44 | Expenditures | 260 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/45 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/47 | Expenditures | 68,580 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/48 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/15 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/16 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/17 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/18 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/19 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 21/11/2020 | XVFC/2020-21/P/21 | Expenditures | 6,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:25 AM. |