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 | XVFC/2020-21/R/1 | Direct Receipts | 243,896 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 32,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,152.5 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,700 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,152.5 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,600 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 243,895 | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 22,060 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,853 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 26,000 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,853 | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,800 | |||||||
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 227,949.5 | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,950 | |||||||
31/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 57 | 22/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 40 | 31/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 281 | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 21 | 31/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 12,187 | |||||||
31/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 40 | 31/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3,620 | |||||||
31/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 207 | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 7,240 | |||||||
31/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 23,578 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 60,200 | |||||||
31/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 44 | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 19,600 | |||||||
31/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 99 | 31/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
31/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 23,336 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 25,200 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 20,000 | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 45 | |||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 378 | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 42 | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 19,200 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 61 | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,500 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 17.7 | |||||||
31/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 58,800 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 89,860 | |||||||
31/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 10,940 | |||||||
31/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 517 | |||||||
31/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
31/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 16,800 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 180 | |||||||
31/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 16,800 | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 150 | |||||||
31/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 8,400 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 550 | |||||||
31/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 284 | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,278 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 70,403 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 287 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 84,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,750 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 19,200 | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 48,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 635 | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 89,960 | |||||||
31/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 84,000 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 19,200 | |||||||
31/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,926 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 140,000 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 9,970 | |||||||
31/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 227 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,866 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 70,403 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 19,200 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 875 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,033 | 31/03/2021 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 259 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 45 | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 425 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 45 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 100 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 362,819 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 4,950 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 288,000 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 183,000 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 9,940 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,056 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,056 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 42,042 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 29.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 29.9 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/28 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/29 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/31 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:40:42 AM. |