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.) |
06/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 120,700 | 07/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 105,000 | 08/11/2020 | MMSGVY/2020-21/C/2 | 15,700 | ||||
07/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 16,800 | 10/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 15,700 | 11/11/2020 | FFC/2020-21/C/1 | 714,451.28 | ||||
07/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 2,800 | 12/11/2020 | FFC/2020-21/P/101 | Expenditures | 10,000 | 11/11/2020 | GPMKHA/2020-21/C/11 | 15,360 | ||||
09/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,800 | 12/11/2020 | FFC/2020-21/P/102 | Expenditures | 54,312 | 13/11/2020 | NOAPS/2020-21/C/6 | 20,300 | ||||
09/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 700 | 12/11/2020 | FFC/2020-21/P/103 | Expenditures | 70,082 | 23/11/2020 | GPMKHA/2020-21/C/12 | 15,500 | ||||
09/11/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 14,000 | 12/11/2020 | FFC/2020-21/P/104 | Expenditures | 15,000 | |||||||
11/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 9,750 | 12/11/2020 | FFC/2020-21/P/105 | Expenditures | 127,822 | |||||||
13/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 33,240 | 12/11/2020 | FFC/2020-21/P/106 | Expenditures | 82,919 | |||||||
14/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,651 | 12/11/2020 | FFC/2020-21/P/107 | Expenditures | 39,960 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/111 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/114 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/115 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/116 | Expenditures | 33,240 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/40 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/43 | Expenditures | 230 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 14/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/49 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/50 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/52 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:01:14 PM. |