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.) |
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,420,000 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,900 | 30/03/2021 | PPMS/2020-21/C/1 | 100,450 | ||||
30/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 19 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,070 | 30/03/2021 | PPMS/2020-21/C/2 | 43,700 | ||||
30/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 16 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,000 | 30/03/2021 | TSC/2020-21/C/1 | 86,400 | ||||
30/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 21,000 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,414 | 30/03/2021 | TSC/2020-21/C/2 | 22,800 | ||||
30/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 1,000 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 118,200 | 31/03/2021 | GPMKHA/2020-21/C/1 | 12,000 | ||||
30/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 1,050 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 43,700 | 31/03/2021 | GPMKHA/2020-21/C/2 | 60,000 | ||||
30/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 21,000 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,420 | 31/03/2021 | GPMKHA/2020-21/C/3 | 46,000 | ||||
30/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 700 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,420 | 31/03/2021 | GPMKHA/2020-21/C/4 | 22,300 | ||||
30/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 15 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,420 | 31/03/2021 | GPMKHA/2020-21/C/5 | 14,800 | ||||
30/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 1,400 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,420 | 31/03/2021 | GPMKHA/2020-21/C/6 | 25,000 | ||||
30/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 11,200 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 4,500 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 32,400 | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 700 | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 100,500 | |||||||
30/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 15 | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 8,100 | |||||||
30/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 350 | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 178 | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 258.47 | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,280 | |||||||
30/03/2021 | PPMS/2020-21/R/27 | Direct Receipts | 229 | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 39,900 | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 32,400 | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,420 | |||||||
30/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 161 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 109,950 | |||||||
30/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 21,000 | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 63,000 | |||||||
30/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 1,050 | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 80,400 | |||||||
30/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 16,092 | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,370 | |||||||
30/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 15,956 | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,560 | |||||||
30/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 13,741 | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,560 | |||||||
30/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,000 | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,560 | |||||||
30/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 10,397 | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,280 | |||||||
30/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 6,154 | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,560 | |||||||
30/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 613 | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,560 | |||||||
30/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 140,000 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,560 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,098 | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 1,098 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,819.75 | 30/03/2021 | PPMS/2020-21/P/26 | Expenditures | 1,750 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 16,819.75 | 30/03/2021 | PPMS/2020-21/P/27 | Expenditures | 22,050 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,819.75 | 30/03/2021 | PPMS/2020-21/P/28 | Expenditures | 55,450 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 16,820.35 | 30/03/2021 | PPMS/2020-21/P/29 | Expenditures | 21,700 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,002 | 30/03/2021 | PPMS/2020-21/P/30 | Expenditures | 12,600 | |||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 348 | 30/03/2021 | PPMS/2020-21/P/31 | Expenditures | 33,100 | |||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 143 | 30/03/2021 | PPMS/2020-21/P/32 | Expenditures | 125 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,884 | 30/03/2021 | PPMS/2020-21/P/33 | Expenditures | 20.25 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,884 | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 86,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,194 | 30/03/2021 | TSC/2020-21/P/10 | Expenditures | 145.4 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,194 | 30/03/2021 | TSC/2020-21/P/13 | Expenditures | 0.94 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 78,558.5 | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 22,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 78,558.5 | 30/03/2021 | TSC/2020-21/P/3 | Expenditures | 68,000 | |||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/4 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/5 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/6 | Expenditures | 75,800 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/7 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/8 | Expenditures | 1,420,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:54:59 AM. |