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.) |
02/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 17,052.3 | 02/02/2021 | GPMKHA/2020-21/P/47 | Expenditures | 16,000 | 02/02/2021 | GPMKHA/2020-21/C/16 | 16,000 | ||||
02/02/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 556.41 | 03/02/2021 | GPMKHA/2020-21/P/48 | Expenditures | 17.7 | |||||||
02/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 295 | 07/02/2021 | FFC/2020-21/P/34 | Expenditures | 570 | |||||||
02/02/2021 | SV/2020-21/R/27 | Direct Receipts | 700 | 07/02/2021 | FFC/2020-21/P/37 | Expenditures | 1,050 | |||||||
02/02/2021 | SV/2020-21/R/28 | Direct Receipts | 476 | 07/02/2021 | FFC/2020-21/P/38 | Expenditures | 570 | |||||||
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 259,772 | 07/02/2021 | FFC/2020-21/P/39 | Expenditures | 570 | |||||||
02/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 993 | 07/02/2021 | FFC/2020-21/P/40 | Expenditures | 570 | |||||||
02/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 993 | 07/02/2021 | FFC/2020-21/P/41 | Expenditures | 570 | |||||||
03/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,972 | 07/02/2021 | FFC/2020-21/P/42 | Expenditures | 570 | |||||||
03/02/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,972 | 07/02/2021 | FFC/2020-21/P/43 | Expenditures | 570 | |||||||
05/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 64 | 07/02/2021 | FFC/2020-21/P/44 | Expenditures | 570 | |||||||
08/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 07/02/2021 | FFC/2020-21/P/45 | Expenditures | 570 | |||||||
08/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 570 | 07/02/2021 | FFC/2020-21/P/46 | Expenditures | 570 | |||||||
12/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 07/02/2021 | FFC/2020-21/P/47 | Expenditures | 570 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,363 | 07/02/2021 | FFC/2020-21/P/48 | Expenditures | 570 | |||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/49 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/50 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/51 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/52 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/53 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/54 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/55 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/56 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/57 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/58 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/59 | Expenditures | 570 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/60 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/61 | Expenditures | 122,500 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/62 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/63 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/64 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/68 | Expenditures | 18,005 | ||||||||||
Direct Receipts | 07/02/2021 | FFC/2020-21/P/69 | Expenditures | 22,660 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/70 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/73 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/74 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/75 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/76 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/77 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/78 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/79 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/80 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/81 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/82 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/84 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/85 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/86 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/87 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/88 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:57:38 AM. |