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.) |
03/11/2020 | ZPVN/2020-21/R/6 | Direct Receipts | 250,000 | 03/11/2020 | ZPVN/2020-21/P/13 | Expenditures | 220,000 | |||||||
06/11/2020 | SSP/2020-21/R/3 | Direct Receipts | 2,100 | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 30,000 | |||||||
08/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,353 | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | |||||||
09/11/2020 | ZPVN/2020-21/R/4 | Direct Receipts | 500,000 | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 9,000 | |||||||
10/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 41,709 | |||||||
12/11/2020 | ZPVN/2020-21/R/5 | Direct Receipts | 77,000 | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 1,200 | |||||||
16/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,000 | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 1,200 | |||||||
16/11/2020 | SSP/2020-21/R/4 | Direct Receipts | 2,100 | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,200 | |||||||
18/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 535,000 | 10/11/2020 | FFC/2020-21/P/64 | Expenditures | 2,000 | |||||||
25/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 156,000 | 10/11/2020 | FFC/2020-21/P/65 | Expenditures | 1,800 | |||||||
25/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 129,000 | 10/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,000 | |||||||
25/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 10/11/2020 | FFC/2020-21/P/67 | Expenditures | 3,250 | |||||||
25/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,440 | 10/11/2020 | FFC/2020-21/P/68 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 10/11/2020 | FFC/2020-21/P/69 | Expenditures | 4,000 | |||||||
25/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 18 | 10/11/2020 | FFC/2020-21/P/70 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/71 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | ZPVN/2020-21/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2020 | ZPVN/2020-21/P/15 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/88 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 940 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/93 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/94 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/65 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 15/11/2020 | ZPVN/2020-21/P/16 | Expenditures | 63,376 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/66 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/96 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/97 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/98 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/100 | Expenditures | 91,100 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/99 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/101 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/102 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/103 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/104 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/63 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,368 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:07 AM. |