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.) |
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 52 | 01/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 59.68 | 01/03/2021 | NOAPS/2020-21/C/2 | 50,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 10 | 01/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 60.74 | 01/03/2021 | TSC/2020-21/C/1 | 17,600 | ||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 18 | 01/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 64.98 | 02/03/2021 | NOAPS/2020-21/C/1 | 50,000 | ||||
01/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 165,562.12 | 01/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 17.7 | 03/03/2021 | TSC/2020-21/C/2 | 300,000 | ||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 62 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 7,020 | 22/03/2021 | NOAPS/2020-21/C/3 | 55,000 | ||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 4,700 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 7,020 | |||||||
01/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,047 | 01/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 35,960 | |||||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 2,431 | 01/03/2021 | TSC/2020-21/P/3 | Expenditures | 8,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 62 | 01/03/2021 | TSC/2020-21/P/4 | Expenditures | 9,600 | |||||||
01/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 115 | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 13,200 | 02/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 721,219.5 | 02/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 721,219.5 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 7,200 | |||||||
02/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 2,100 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 42,800 | |||||||
02/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 200,000 | 03/03/2021 | TSC/2020-21/P/6 | Expenditures | 200,000 | |||||||
03/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 300,000 | 03/03/2021 | TSC/2020-21/P/7 | Expenditures | 100,000 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 400,000 | 03/03/2021 | TSC/2020-21/P/8 | Expenditures | 130,000 | |||||||
15/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 10 | 03/03/2021 | TSC/2020-21/P/9 | Expenditures | 70,000 | |||||||
15/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 670 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 125,000 | |||||||
19/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 96,000 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,092 | 21/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,690 | |||||||
30/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 1,610 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,510 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,105 | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 11,245 | |||||||
31/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 61 | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 5,270 | |||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 88.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:14:29 PM. |