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.) |
27/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 3,168 | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 46,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 257 | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 43,450 | |||||||
27/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 55,865 | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 46,150 | |||||||
27/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 710 | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
27/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 240,000 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
27/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 104,000 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,000 | |||||||
27/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 150,000 | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,450 | |||||||
27/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 9,100 | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 6,460 | |||||||
27/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 9,100 | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,700 | |||||||
28/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 86,000 | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 13,800 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,582 | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,940 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 296,705.5 | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 6,400 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,420 | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 26,075 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,420 | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,600 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,477.5 | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 6,850 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,477.5 | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 6,850 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,806 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 17,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,806 | 12/03/2021 | FFC/2020-21/P/59 | Expenditures | 29,150 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 296,705.5 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/61 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/62 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/65 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 47,292 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/14 | Expenditures | 32,534 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/15 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/16 | Expenditures | 45,013 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/52 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/53 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 107,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:23 PM. |