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/9 | Direct Receipts | 68 | 01/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 9,100 | |||||||
01/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 51 | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 16,800 | |||||||
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 188 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 150,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 109 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 80,000 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,222 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 40,000 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 48 | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 70,000 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 150,000 | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,000 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 47 | 13/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 350 | 13/03/2021 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 120,000 | 20/03/2021 | OWN/2020-21/P/16 | Expenditures | 80,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,724.5 | 20/03/2021 | OWN/2020-21/P/17 | Expenditures | 40,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,724.5 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 18.5 | |||||||
06/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 98,151 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 15,395 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 98,151 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,204 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 616 | Expenditures | ||||||||||
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 44 | Expenditures | ||||||||||
13/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,627 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 110,056 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,865.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,865.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:50:44 AM. |