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.) |
02/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 900 | 02/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 2,000 | 02/03/2021 | GPMKHA/2020-21/C/11 | 6,800 | ||||
02/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 733 | 02/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 4,800 | 03/03/2021 | SV/2020-21/C/13 | 25,200 | ||||
02/03/2021 | SV/2020-21/R/24 | Direct Receipts | 25,200 | 03/03/2021 | SV/2020-21/P/16 | Expenditures | 25,200 | |||||||
04/03/2021 | SV/2020-21/R/25 | Direct Receipts | 25 | 03/03/2021 | SV/2020-21/P/17 | Expenditures | 601 | |||||||
05/03/2021 | SV/2020-21/R/26 | Direct Receipts | 5,950 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,400 | |||||||
13/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 83 | 11/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,400 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 29,130 | 11/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,050 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 11,191 | 11/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,400 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 8,611 | 11/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,400 | |||||||
27/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 211 | 11/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,300 | 11/03/2021 | FFC/2020-21/P/28 | Expenditures | 450 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,300 | 11/03/2021 | FFC/2020-21/P/29 | Expenditures | 600 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/44 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/45 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/46 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/47 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/51 | Expenditures | 47,620 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/52 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/53 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 48,825 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/94 | Receipt Cancellation | 71,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:05:08 PM. |