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.) |
01/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 888 | 01/02/2021 | OWN/2020-21/P/29 | Expenditures | 750 | 05/02/2021 | NOAPS/2020-21/C/8 | 25,000 | ||||
01/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 121 | 01/02/2021 | OWN/2020-21/P/30 | Expenditures | 260 | 17/02/2021 | NOAPS/2020-21/C/9 | 25,000 | ||||
01/02/2021 | NOAPS/2020-21/R/48 | Direct Receipts | 102 | 01/02/2021 | OWN/2020-21/P/31 | Expenditures | 260 | 26/02/2021 | GPMKHA/2020-21/C/5 | 10,000 | ||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 6,300 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 350 | 26/02/2021 | GPMKHA/2020-21/C/6 | 25,000 | ||||
03/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | 26/02/2021 | GPMKHA/2020-21/C/7 | 2,000 | ||||
03/02/2021 | NOAPS/2020-21/R/49 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,680 | 26/02/2021 | NOAPS/2020-21/C/10 | 13,800 | ||||
03/02/2021 | NOAPS/2020-21/R/50 | Direct Receipts | 350 | 05/02/2021 | NOAPS/2020-21/P/33 | Expenditures | 700 | |||||||
03/02/2021 | NOAPS/2020-21/R/51 | Direct Receipts | 500 | 05/02/2021 | NOAPS/2020-21/P/34 | Expenditures | 1,050 | |||||||
03/02/2021 | NOAPS/2020-21/R/52 | Direct Receipts | 1,050 | 05/02/2021 | NOAPS/2020-21/P/35 | Expenditures | 350 | |||||||
03/02/2021 | NOAPS/2020-21/R/53 | Direct Receipts | 22,400 | 05/02/2021 | NOAPS/2020-21/P/36 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,800 | 05/02/2021 | NOAPS/2020-21/P/37 | Expenditures | 18,900 | |||||||
06/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 500 | 05/02/2021 | NOAPS/2020-21/P/38 | Expenditures | 3,500 | |||||||
06/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 100 | 06/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
13/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,389 | 06/02/2021 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
15/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 2,000 | 13/02/2021 | FFC/2020-21/P/59 | Expenditures | 15,000 | |||||||
15/02/2021 | NOAPS/2020-21/R/54 | Direct Receipts | 700 | 15/02/2021 | FFC/2020-21/P/60 | Expenditures | 28,000 | |||||||
15/02/2021 | NOAPS/2020-21/R/55 | Direct Receipts | 350 | 15/02/2021 | FFC/2020-21/P/61 | Expenditures | 54,800 | |||||||
15/02/2021 | NOAPS/2020-21/R/56 | Direct Receipts | 22,400 | 15/02/2021 | FFC/2020-21/P/62 | Expenditures | 25,000 | |||||||
15/02/2021 | NOAPS/2020-21/R/57 | Direct Receipts | 500 | 20/02/2021 | NOAPS/2020-21/P/39 | Expenditures | 700 | |||||||
15/02/2021 | NOAPS/2020-21/R/58 | Direct Receipts | 1,050 | 20/02/2021 | NOAPS/2020-21/P/40 | Expenditures | 1,050 | |||||||
17/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,800 | 20/02/2021 | NOAPS/2020-21/P/41 | Expenditures | 350 | |||||||
17/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 500 | 21/02/2021 | NOAPS/2020-21/P/45 | Expenditures | 22,400 | |||||||
17/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 100 | 21/02/2021 | OWN/2020-21/P/41 | Expenditures | 5,400 | |||||||
25/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 9,100 | 23/02/2021 | FFC/2020-21/P/63 | Expenditures | 8,600 | |||||||
25/02/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 7,000 | 26/02/2021 | FFC/2020-21/P/64 | Expenditures | 39,200 | |||||||
25/02/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 3,900 | 26/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 7,100 | |||||||
25/02/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 3,000 | 26/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 500 | |||||||
25/02/2021 | NOAPS/2020-21/R/59 | Direct Receipts | 11,200 | 26/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 2,400 | |||||||
25/02/2021 | NOAPS/2020-21/R/60 | Direct Receipts | 1,050 | 26/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 7,000 | |||||||
25/02/2021 | NOAPS/2020-21/R/61 | Direct Receipts | 700 | 26/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 3,000 | |||||||
25/02/2021 | NOAPS/2020-21/R/62 | Direct Receipts | 500 | 26/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 9,100 | |||||||
25/02/2021 | NOAPS/2020-21/R/63 | Direct Receipts | 350 | 26/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 3,900 | |||||||
26/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,480 | 26/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 60,000 | |||||||
26/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,250 | 26/02/2021 | GPMKHA/2020-21/P/26 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 7,250 | 26/02/2021 | GPMKHA/2020-21/P/27 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 400 | 26/02/2021 | NOAPS/2020-21/P/46 | Expenditures | 700 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,592.3 | 26/02/2021 | NOAPS/2020-21/P/47 | Expenditures | 1,050 | |||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/48 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/50 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/44 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/45 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/46 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:22:28 PM. |