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 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 01/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 427 | 20/03/2021 | OWN/2020-21/C/18 | 13,820 | ||||
03/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | 25/03/2021 | GPMKHA/2020-21/C/7 | 31,200 | ||||
08/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/170 | Expenditures | 430 | 25/03/2021 | SSP/2020-21/C/8 | 11,900 | ||||
09/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 200 | 01/03/2021 | OWN/2020-21/P/171 | Expenditures | 390 | |||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | 04/03/2021 | OWN/2020-21/P/172 | Expenditures | 840 | |||||||
16/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,300 | 11/03/2021 | OWN/2020-21/P/173 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,450 | 11/03/2021 | OWN/2020-21/P/174 | Expenditures | 17.7 | |||||||
16/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 6,300 | 16/03/2021 | FFC/2020-21/P/78 | Expenditures | 950 | |||||||
16/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,900 | 16/03/2021 | FFC/2020-21/P/79 | Expenditures | 380 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 16,950 | 16/03/2021 | FFC/2020-21/P/80 | Expenditures | 190 | |||||||
20/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 189 | 16/03/2021 | FFC/2020-21/P/81 | Expenditures | 570 | |||||||
20/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 297 | 16/03/2021 | FFC/2020-21/P/82 | Expenditures | 570 | |||||||
24/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 19,200 | 16/03/2021 | FFC/2020-21/P/83 | Expenditures | 190 | |||||||
24/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 12,000 | 16/03/2021 | FFC/2020-21/P/84 | Expenditures | 760 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 16/03/2021 | FFC/2020-21/P/85 | Expenditures | 380 | |||||||
24/03/2021 | SSP/2020-21/R/27 | Direct Receipts | 11,200 | 16/03/2021 | FFC/2020-21/P/86 | Expenditures | 380 | |||||||
24/03/2021 | SSP/2020-21/R/28 | Direct Receipts | 350 | 16/03/2021 | FFC/2020-21/P/87 | Expenditures | 760 | |||||||
24/03/2021 | SSP/2020-21/R/29 | Direct Receipts | 700 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 26,517 | |||||||
25/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,517 | |||||||
26/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 41,095 | 17/03/2021 | OWN/2020-21/P/175 | Expenditures | 16,950 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 213,391 | 21/03/2021 | OWN/2020-21/P/176 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/177 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/178 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/180 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/89 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/91 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/92 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/181 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/182 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/183 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/184 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/185 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | NDPS/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/03/2021 | NWPS/2020-21/P/4 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/187 | Expenditures | 5,603 | ||||||||||
Direct Receipts | 26/03/2021 | SSP/2020-21/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | SSP/2020-21/P/24 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 26/03/2021 | SSP/2020-21/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2021 | SSP/2020-21/P/26 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/03/2021 | SSP/2020-21/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:30 PM. |