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.) |
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,925 | 01/03/2021 | OWN/2020-21/P/90 | Expenditures | 6,700 | 18/03/2021 | GPMKHA/2020-21/C/4 | 29,000 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,925 | 01/03/2021 | OWN/2020-21/P/91 | Expenditures | 5,800 | 18/03/2021 | NOAPS/2020-21/C/9 | 21,350 | ||||
13/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 390 | 01/03/2021 | OWN/2020-21/P/92 | Expenditures | 990 | 26/03/2021 | GPMKHA/2020-21/C/5 | 63,800 | ||||
13/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 455 | 03/03/2021 | OWN/2020-21/P/93 | Expenditures | 400 | 26/03/2021 | GPMKHA/2020-21/C/6 | 15,000 | ||||
13/03/2021 | NOAPS/2020-21/R/55 | Direct Receipts | 262 | 06/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,561 | 28/03/2021 | NOAPS/2020-21/C/10 | 20,650 | ||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 251,124 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 161 | |||||||
23/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 22,800 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 40 | |||||||
23/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 450 | |||||||
24/03/2021 | NOAPS/2020-21/R/56 | Direct Receipts | 19,250 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 540 | |||||||
24/03/2021 | NOAPS/2020-21/R/57 | Direct Receipts | 1,400 | 18/03/2021 | FFC/2020-21/P/107 | Expenditures | 38,277 | |||||||
24/03/2021 | NOAPS/2020-21/R/58 | Direct Receipts | 700 | 18/03/2021 | FFC/2020-21/P/108 | Expenditures | 5,300 | |||||||
26/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 48,521 | 18/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,440 | |||||||
Direct Receipts | 19/03/2021 | NOAPS/2020-21/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/03/2021 | NOAPS/2020-21/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/03/2021 | NOAPS/2020-21/P/44 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 19/03/2021 | NOAPS/2020-21/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/03/2021 | NOAPS/2020-21/P/46 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/110 | Expenditures | 110,890 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/100 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/49 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2021 | NOAPS/2020-21/P/51 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:05 PM. |