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 | NOAPS/2020-21/R/10 | Direct Receipts | 243,066.3 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 31,135 | 19/03/2021 | GPMKHA/2020-21/C/1 | 40,000 | ||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 67,634 | 01/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 5,865 | 19/03/2021 | GPMKHA/2020-21/C/3 | 19,000 | ||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 55,000 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 30,000 | 20/03/2021 | GPMKHA/2020-21/C/2 | 40,000 | ||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 420 | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 17,100 | 26/03/2021 | OWN/2020-21/C/11 | 40,000 | ||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 140,000 | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 17,100 | |||||||
25/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,000 | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,434 | |||||||
26/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,531 | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 16,000 | |||||||
26/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,531 | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 240,000 | |||||||
26/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 456,881 | 01/03/2021 | OWN/2020-21/P/28 | Expenditures | 150,000 | |||||||
26/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 456,881 | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,500 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 385,609 | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 6 | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 17,100 | |||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/18 | Receipt Cancellation | 228,440.5 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/19 | Receipt Cancellation | 228,440.5 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/20 | Receipt Cancellation | 228,440.5 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/21 | Receipt Cancellation | 228,440.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:11 PM. |