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 | MDMS/2020-21/R/4 | Direct Receipts | 144,295 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 59,000 | 01/03/2021 | GPMKHA/2020-21/C/6 | 11,150 | ||||
01/03/2021 | MDMS/2020-21/R/5 | Direct Receipts | 100,000 | 01/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 11,150 | 01/03/2021 | MDMS/2020-21/C/5 | 34,200 | ||||
01/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 01/03/2021 | MDMS/2020-21/P/7 | Expenditures | 110,000 | 01/03/2021 | NOAPS/2020-21/C/4 | 16,800 | ||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 40 | 01/03/2021 | MDMS/2020-21/P/8 | Expenditures | 34,200 | 02/03/2021 | GPMKHA/2020-21/C/7 | 34,000 | ||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 16,800 | 02/03/2021 | MDMS/2020-21/C/6 | 100,000 | ||||
02/03/2021 | MDMS/2020-21/R/6 | Direct Receipts | 71,958 | 01/03/2021 | OWN/2020-21/P/4 | Expenditures | 400 | 03/03/2021 | OWN/2020-21/C/1 | 16,000 | ||||
02/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 01/03/2021 | OWN/2020-21/P/7 | Expenditures | 18,167 | 03/03/2021 | TSC/2020-21/C/1 | 80,000 | ||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 100 | 01/03/2021 | TSC/2020-21/P/1 | Expenditures | 11,975 | 04/03/2021 | MDMS/2020-21/C/7 | 100,000 | ||||
02/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 02/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 34,000 | 10/03/2021 | MDMS/2020-21/C/8 | 29,800 | ||||
03/03/2021 | MDMS/2020-21/R/7 | Direct Receipts | 100,000 | 02/03/2021 | MDMS/2020-21/P/10 | Expenditures | 100,000 | |||||||
05/03/2021 | MDMS/2020-21/R/8 | Direct Receipts | 29,855 | 02/03/2021 | MDMS/2020-21/P/9 | Expenditures | 119,958 | |||||||
05/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | 02/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 500 | |||||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 32,591 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 400 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 32,142 | 04/03/2021 | MDMS/2020-21/P/11 | Expenditures | 100,000 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 43,500 | 15/03/2021 | MDMS/2020-21/P/12 | Expenditures | 65,600 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 985 | 15/03/2021 | MDMS/2020-21/P/13 | Expenditures | 65,600 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 985 | 15/03/2021 | MDMS/2020-21/P/14 | Expenditures | 29,805 | |||||||
30/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 31,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,596 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 31,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,596 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 31,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,389 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 31,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,388 | 19/03/2021 | XVFC/2020-21/P/13 | Expenditures | 31,000 | |||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 43,395 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:26 PM. |