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.) |
20/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,710 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,962 | 30/03/2021 | GPMKHA/2020-21/J/1 | 102,700 | ||||
20/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,962 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,710 | |||||||
30/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 237,400 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,710 | |||||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 448 | 30/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 34,800 | |||||||
30/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 34,800 | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 4,500 | |||||||
30/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 45 | 30/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 165,551 | |||||||
30/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 49,784 | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 513 | |||||||
30/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 102 | 30/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 35,340 | |||||||
30/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 12 | 30/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 27,000 | |||||||
30/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 175,000 | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 45,250 | |||||||
30/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 133,790 | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 95,350 | |||||||
30/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 135 | 30/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 6,540.8 | |||||||
30/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 8,750 | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 25,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 100 | 30/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 178,778 | |||||||
30/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 34,800 | 30/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 24,600 | |||||||
30/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 22,450 | 30/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 50,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 85 | 30/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 430 | |||||||
30/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 7,700 | 30/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 175,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 7,350 | 30/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 133,970 | |||||||
30/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 49 | 30/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 302,869.9 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 18,900 | 30/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 17.7 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,834.5 | 30/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 8,750 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,834.5 | 30/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 17,500 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,764 | 30/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 18,900 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,764 | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,710 | 30/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 21,700 | |||||||
31/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,900 | 30/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 6,650 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 41 | 30/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 34,800 | |||||||
31/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 10 | 30/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 27,350 | |||||||
31/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 180 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 10,500 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 6,650 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 399 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:17:43 AM. |