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.) |
02/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 499.5 | 05/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,100 | 01/02/2021 | FFC/2020-21/C/1 | 489,444.78 | ||||
02/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 303 | 06/02/2021 | FFC/2020-21/P/68 | Expenditures | 18,060 | 12/02/2021 | GPMKHA/2020-21/C/6 | 26,000 | ||||
02/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 06/02/2021 | FFC/2020-21/P/69 | Expenditures | 1,960 | 12/02/2021 | NOAPS/2020-21/C/5 | 12,250 | ||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,948 | 09/02/2021 | FFC/2020-21/P/70 | Expenditures | 148,000 | 26/02/2021 | OWN/2020-21/C/16 | 55,360 | ||||
02/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 485 | 11/02/2021 | FFC/2020-21/P/71 | Expenditures | 6,000 | 27/02/2021 | OWN/2020-21/C/17 | 24,680.45 | ||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 11,200 | 11/02/2021 | FFC/2020-21/P/72 | Expenditures | 1,500 | |||||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 7,000 | 13/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 11,200 | |||||||
10/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 4,800 | 13/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 4,800 | |||||||
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 3,000 | 13/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 7,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 11,200 | 13/02/2021 | GPMKHA/2020-21/P/25 | Expenditures | 3,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | 13/02/2021 | NDPS/2020-21/P/1 | Expenditures | 703 | |||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,080 | 13/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 350 | |||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 15,660 | 13/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 700 | |||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 38,660 | 13/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 11,200 | |||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 22,800 | 16/02/2021 | XVFC/2020-21/P/1 | Expenditures | 38,228 | |||||||
23/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,423 | 16/02/2021 | XVFC/2020-21/P/2 | Expenditures | 37,931 | |||||||
23/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 40,930 | 17/02/2021 | FFC/2020-21/P/73 | Expenditures | 12,184 | |||||||
23/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,943 | 17/02/2021 | FFC/2020-21/P/74 | Expenditures | 7,666 | |||||||
23/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,942 | 19/02/2021 | OWN/2020-21/P/139 | Expenditures | 23,192 | |||||||
27/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 47,000 | 20/02/2021 | FFC/2020-21/P/75 | Expenditures | 4,637 | |||||||
27/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,708.95 | 20/02/2021 | FFC/2020-21/P/76 | Expenditures | 13,642 | |||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/77 | Expenditures | 22,973 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/3 | Expenditures | 21,274 | ||||||||||
Direct Receipts | 20/02/2021 | XVFC/2020-21/P/4 | Expenditures | 21,274 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/140 | Expenditures | 40,930 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/141 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/145 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/146 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/150 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/155 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/156 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/157 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/160 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/161 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/162 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/163 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/165 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/167 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/168 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:03 PM. |