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.) |
02/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 12,334 | 02/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 6,879 | 03/03/2021 | NOAPS/2020-21/C/3 | 21,350 | ||||
02/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 718,593 | 23/03/2021 | GPMKHA/2020-21/C/6 | 28,000 | ||||
02/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,400 | 24/03/2021 | NOAPS/2020-21/C/4 | 20,650 | ||||
02/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,700 | 04/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,450 | 26/03/2021 | GPMKHA/2020-21/C/7 | 33,600 | ||||
02/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,100 | 04/03/2021 | OWN/2020-21/P/79 | Expenditures | 405 | |||||||
13/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 86 | 04/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,850 | |||||||
13/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 211 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,450 | |||||||
17/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 100,000 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 885 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,026 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,345 | |||||||
21/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,027 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,356 | |||||||
21/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 136,135 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
21/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 136,135 | 10/03/2021 | FFC/2020-21/P/102 | Receipt Cancellation | 1,201.5 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 239,185 | 10/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 21,350 | |||||||
23/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 12,000 | 10/03/2021 | OWN/2020-21/P/88 | Expenditures | 26,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 21,600 | 15/03/2021 | XVFC/2020-21/P/49 | Expenditures | 34,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 21,000 | 15/03/2021 | XVFC/2020-21/P/50 | Expenditures | 21,000 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 849 | 20/03/2021 | OWN/2020-21/P/87 | Expenditures | 63,200 | |||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 490 | 20/03/2021 | XVFC/2020-21/P/51 | Expenditures | 3,420 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/86 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 20,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:55 AM. |