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 | OWN/2020-21/R/18 | Direct Receipts | 4,200 | 02/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,700 | 19/03/2021 | GPMKHA/2020-21/C/7 | 35,500 | ||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,060 | 03/03/2021 | OWN/2020-21/P/24 | Expenditures | 1,400 | 25/03/2021 | GPMKHA/2020-21/C/8 | 32,400 | ||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,330 | 03/03/2021 | OWN/2020-21/P/25 | Expenditures | 520 | 25/03/2021 | NOAPS/2020-21/C/9 | 31,150 | ||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,330 | 03/03/2021 | OWN/2020-21/P/26 | Expenditures | 9,000 | |||||||
20/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 13,000 | 03/03/2021 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
23/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 32,400 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 248,079 | 11/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,150 | |||||||
24/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 416 | 13/03/2021 | OWN/2020-21/P/29 | Expenditures | 210 | |||||||
24/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 278 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,100 | |||||||
24/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 31,150 | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,100 | |||||||
24/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 306 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,330 | |||||||
24/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 54 | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,330 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 17,811.8 | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,330 | |||||||
26/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 47,215 | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,330 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 3,920 | 16/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,330 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 26,978 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 26,984 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:47 PM. |