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.) |
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 270,510 | 28/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 9,150 | 27/03/2021 | FFC/2020-21/C/1 | 14,863.31 | ||||
26/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 270,510 | 28/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 22,480 | 27/03/2021 | GPMKHA/2020-21/C/3 | 8,000 | ||||
27/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 340 | 28/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 4,800 | 27/03/2021 | SSP/2020-21/C/12 | 11,250 | ||||
27/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 43,295 | 28/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 3,570 | 27/03/2021 | SSP/2020-21/C/13 | 11,200 | ||||
27/03/2021 | MLALADS/2020-21/R/8 | Direct Receipts | 57,940 | 28/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 8,000 | 28/03/2021 | GPMKHA/2020-21/C/4 | 40,000 | ||||
27/03/2021 | MLALADS/2020-21/R/9 | Direct Receipts | 198 | 28/03/2021 | MLALADS/2020-21/P/20 | Expenditures | 10,000 | |||||||
27/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | 28/03/2021 | MLALADS/2020-21/P/22 | Expenditures | 17,800 | |||||||
27/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,960 | 28/03/2021 | MLALADS/2020-21/P/23 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 150 | 28/03/2021 | MLALADS/2020-21/P/24 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,280 | 28/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
27/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,520 | 28/03/2021 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
27/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 28/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,500 | |||||||
27/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | 28/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,600 | |||||||
27/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,500 | 28/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,200 | |||||||
27/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,040 | 28/03/2021 | OWN/2020-21/P/88 | Expenditures | 21,986 | |||||||
27/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 480 | 28/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,770 | |||||||
27/03/2021 | SSP/2020-21/R/32 | Direct Receipts | 6,000 | 28/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,940 | |||||||
27/03/2021 | SSP/2020-21/R/33 | Direct Receipts | 4,900 | 28/03/2021 | SSP/2020-21/P/17 | Expenditures | 6,000 | |||||||
27/03/2021 | SSP/2020-21/R/34 | Direct Receipts | 350 | 28/03/2021 | SSP/2020-21/P/18 | Expenditures | 5,600 | |||||||
27/03/2021 | SSP/2020-21/R/35 | Direct Receipts | 1,750 | 28/03/2021 | SSP/2020-21/P/19 | Expenditures | 17.7 | |||||||
27/03/2021 | SSP/2020-21/R/36 | Direct Receipts | 500 | 28/03/2021 | SSP/2020-21/P/20 | Expenditures | 5,600 | |||||||
27/03/2021 | SSP/2020-21/R/37 | Direct Receipts | 8,400 | 29/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,260 | |||||||
27/03/2021 | SSP/2020-21/R/38 | Direct Receipts | 350 | 29/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,040 | |||||||
27/03/2021 | SSP/2020-21/R/39 | Direct Receipts | 1,750 | 29/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
27/03/2021 | SSP/2020-21/R/40 | Direct Receipts | 630 | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 3,500 | |||||||
27/03/2021 | SSP/2020-21/R/41 | Direct Receipts | 4,900 | 30/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,010 | |||||||
27/03/2021 | SSP/2020-21/R/42 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2021 | SSP/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 908 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 908 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,043.5 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,043.5 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 220,048 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,146 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:53:31 AM. |