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.) |
02/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 1,810 | 02/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 424 | |||||||
02/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 27,000 | 02/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 2,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 2,450 | 02/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 208,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 12,250 | 02/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 12,250 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 53,000 | 02/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 2,450 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 254,407 | 02/03/2021 | XVFC/2020-21/P/37 | Expenditures | 10,500 | |||||||
26/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 52,833 | 02/03/2021 | XVFC/2020-21/P/38 | Expenditures | 14,420 | |||||||
26/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 14,700 | 08/03/2021 | XVFC/2020-21/P/39 | Expenditures | 5,300 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,666 | 08/03/2021 | XVFC/2020-21/P/40 | Expenditures | 53,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 543 | 10/03/2021 | FFC/2020-21/P/88 | Expenditures | 3,400 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 27,007.5 | 10/03/2021 | XVFC/2020-21/P/41 | Expenditures | 5,311 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,522 | 10/03/2021 | XVFC/2020-21/P/42 | Expenditures | 6,200 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,522 | 10/03/2021 | XVFC/2020-21/P/43 | Expenditures | 1,520 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,438 | 10/03/2021 | XVFC/2020-21/P/45 | Expenditures | 4,940 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,438 | 25/03/2021 | XVFC/2020-21/P/46 | Expenditures | 1,396 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 281,414.5 | 25/03/2021 | XVFC/2020-21/P/47 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/48 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 53 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/50 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/51 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/52 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/53 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/54 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:01 AM. |