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.) |
01/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1 | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 12,600 | |||||||
01/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,575 | 13/07/2020 | FFC/2020-21/P/42 | Expenditures | 12,600 | |||||||
01/07/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 730 | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 12,600 | |||||||
01/07/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 180,360 | 13/07/2020 | FFC/2020-21/P/44 | Expenditures | 12,600 | |||||||
01/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 270,556 | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 12,600 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,500 | 13/07/2020 | FFC/2020-21/P/46 | Expenditures | 7,200 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 13/07/2020 | FFC/2020-21/P/47 | Expenditures | 7,200 | |||||||
01/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 270,000 | 13/07/2020 | FFC/2020-21/P/48 | Expenditures | 7,200 | |||||||
01/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 362,819 | 13/07/2020 | FFC/2020-21/P/49 | Expenditures | 7,200 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,346 | 13/07/2020 | FFC/2020-21/P/50 | Expenditures | 7,200 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 300,000 | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 7,200 | |||||||
08/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 11,450 | 21/07/2020 | FFC/2020-21/P/52 | Expenditures | 7,200 | |||||||
08/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,755 | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 7,200 | |||||||
21/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,000 | 21/07/2020 | FFC/2020-21/P/54 | Expenditures | 7,200 | |||||||
24/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,200 | 21/07/2020 | FFC/2020-21/P/55 | Expenditures | 7,200 | |||||||
24/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,600 | 21/07/2020 | FFC/2020-21/P/56 | Expenditures | 7,200 | |||||||
24/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 12,150 | 21/07/2020 | FFC/2020-21/P/57 | Expenditures | 7,200 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 20,300 | 21/07/2020 | FFC/2020-21/P/58 | Expenditures | 7,200 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,500 | 21/07/2020 | FFC/2020-21/P/59 | Expenditures | 7,200 | |||||||
27/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 280,000 | 21/07/2020 | FFC/2020-21/P/60 | Expenditures | 7,200 | |||||||
27/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 200,000 | 21/07/2020 | FFC/2020-21/P/61 | Expenditures | 7,200 | |||||||
27/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 200,000 | 21/07/2020 | FFC/2020-21/P/62 | Expenditures | 7,200 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/77 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/78 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/80 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/81 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/82 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 106,210 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 270,556 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/19 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/20 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/27 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/28 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/29 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/33 | Expenditures | 296,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/34 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/3 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/07/2020 | TSC/2020-21/P/5 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:07 AM. |