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 | FFC/2020-21/R/4 | Direct Receipts | 944 | 01/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 409 | 01/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 20,000 | |||||||
01/03/2021 | IAY/2020-21/R/4 | Direct Receipts | 10 | 01/03/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 2,100 | 01/03/2021 | OWN/2020-21/P/51 | Expenditures | 85,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 528 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 29,000 | |||||||
01/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 321 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
01/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 8 | 05/03/2021 | OWN/2020-21/P/54 | Expenditures | 68,000 | |||||||
01/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,147 | 08/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
02/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 160,000 | 09/03/2021 | OWN/2020-21/P/56 | Expenditures | 50,000 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 356 | 09/03/2021 | OWN/2020-21/P/57 | Expenditures | 59 | |||||||
13/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 217 | 12/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 118 | |||||||
20/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 120,000 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 14.66 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 19,200 | 13/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
25/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 13/03/2021 | OWN/2020-21/P/59 | Expenditures | 17.7 | |||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 314,974 | 13/03/2021 | OWN/2020-21/P/60 | Expenditures | 17.7 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,742.5 | 17/03/2021 | OWN/2020-21/P/61 | Expenditures | 180,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,742.5 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 204,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,753 | 20/03/2021 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,753 | 20/03/2021 | OWN/2020-21/P/64 | Expenditures | 168,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 3,850 | 22/03/2021 | XVFC/2020-21/P/32 | Expenditures | 27,000 | |||||||
26/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 183,000 | 22/03/2021 | XVFC/2020-21/P/33 | Expenditures | 11,400 | |||||||
29/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 26 | 22/03/2021 | XVFC/2020-21/P/34 | Expenditures | 15,000 | |||||||
29/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 660 | 22/03/2021 | XVFC/2020-21/P/35 | Expenditures | 19,200 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,557 | 22/03/2021 | XVFC/2020-21/P/36 | Expenditures | 24,900 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,557 | 22/03/2021 | XVFC/2020-21/P/37 | Expenditures | 23,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 19,101.5 | 22/03/2021 | XVFC/2020-21/P/38 | Expenditures | 12,500 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:46 AM. |