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.) |
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 22 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 182,000 | 12/03/2021 | NOAPS/2020-21/C/3 | 8,400 | ||||
13/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 140 | 12/03/2021 | OWN/2020-21/P/31 | Expenditures | 118 | 17/03/2021 | OWN/2020-21/C/5 | 3,500 | ||||
17/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 17,520 | 13/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 8,400 | 17/03/2021 | OWN/2020-21/C/6 | 24,000 | ||||
17/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 20,940 | 15/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 17.7 | 26/03/2021 | NOAPS/2020-21/C/4 | 2,800 | ||||
17/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 20,940 | 15/03/2021 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 20,940 | 16/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | |||||||
24/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,327.5 | 16/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,000 | |||||||
24/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 159,626 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 2,800 | 16/03/2021 | XVFC/2020-21/P/10 | Expenditures | 9,900 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
29/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 93 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 17.7 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,360 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 89,742 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 39,100 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,327.5 | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/8 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | OB Cancellation | 79,779 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 181,379.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:12 PM. |