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 | NOAPS/2020-21/R/29 | Direct Receipts | 175 | 09/03/2021 | FFC/2020-21/P/118 | Expenditures | 195,000 | 24/03/2021 | GPMKHA/2020-21/C/8 | 70,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 1,006 | 09/03/2021 | FFC/2020-21/P/119 | Expenditures | 29,400 | 24/03/2021 | NOAPS/2020-21/C/9 | 21,350 | ||||
23/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 24,000 | 09/03/2021 | FFC/2020-21/P/120 | Expenditures | 5,250 | 24/03/2021 | OWN/2020-21/C/2 | 23,800 | ||||
23/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 12,000 | 09/03/2021 | FFC/2020-21/P/121 | Expenditures | 5,250 | |||||||
24/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 21,000 | 09/03/2021 | FFC/2020-21/P/122 | Expenditures | 3,990 | |||||||
24/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 350 | 09/03/2021 | FFC/2020-21/P/123 | Expenditures | 3,990 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 75,750 | 09/03/2021 | FFC/2020-21/P/124 | Expenditures | 3,990 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 388,137 | 09/03/2021 | FFC/2020-21/P/125 | Expenditures | 5,250 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/126 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/127 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/128 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/129 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/130 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/131 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/4 | Expenditures | 70,280 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/6 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 21,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:26:58 AM. |