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.) |
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 32,590.18 | 08/03/2021 | FFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 139 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 93,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 5,600 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 77,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,400 | 18/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 30,800 | |||||||
18/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 103 | 18/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | |||||||
18/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 2,800 | 18/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
18/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 1,400 | 18/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 23,100 | |||||||
18/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 19,425.1 | 18/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
18/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 24,400 | 18/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 49,600 | |||||||
18/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 16,000 | 18/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
18/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 5,950 | 18/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
18/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 319 | 26/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 2,800 | |||||||
18/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 6,300 | 31/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 49,769 | |||||||
18/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 9,000 | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 5,600 | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 133,970 | |||||||
18/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 341 | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 35,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,439 | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 16,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,439 | 31/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 3,000 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,075 | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 151 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,075 | 31/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 6,540.8 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,438 | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 69,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 49,769 | 31/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 48,910 | |||||||
31/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 36,000 | 31/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 23,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 133,970 | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 50,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 507 | 31/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 61,700 | |||||||
31/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 20,700 | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 6,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 97 | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 384,429 | |||||||
31/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 246,000 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 48,910 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 914 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 384,429 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 115,487.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 115,487.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:55 PM. |