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 | FFC/2020-21/R/4 | Direct Receipts | 5,767 | 02/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 8,050 | 01/03/2021 | NOAPS/2020-21/C/8 | 8,050 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,879 | 02/03/2021 | NWPS/2020-21/P/4 | Expenditures | 3,150 | 01/03/2021 | NWPS/2020-21/C/2 | 3,150 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,879 | 02/03/2021 | OWN/2020-21/P/53 | Expenditures | 30,070 | 01/03/2021 | OWN/2020-21/C/7 | 30,070 | ||||
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 546,391.2 | 02/03/2021 | SSP/2020-21/P/4 | Expenditures | 350 | 01/03/2021 | SSP/2020-21/C/2 | 350 | ||||
03/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 100 | 03/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,800 | 17/03/2021 | GPMKHA/2020-21/C/7 | 24,300 | ||||
13/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 455 | 03/03/2021 | OWN/2020-21/P/55 | Expenditures | 85,000 | 17/03/2021 | GPMKHA/2020-21/C/8 | 11,150 | ||||
13/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 529 | 09/03/2021 | FFC/2020-21/P/108 | Expenditures | 52,000 | 30/03/2021 | NOAPS/2020-21/C/9 | 8,050 | ||||
13/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 531 | 11/03/2021 | OWN/2020-21/P/63 | Expenditures | 17.7 | 30/03/2021 | NWPS/2020-21/C/3 | 3,150 | ||||
15/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,758 | 17/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 11,150 | 30/03/2021 | SSP/2020-21/C/3 | 350 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 105,251.5 | 17/03/2021 | OWN/2020-21/P/56 | Expenditures | 33,900 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 105,251.5 | 17/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,520 | |||||||
20/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 97,445 | 18/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 9,800 | |||||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 18,000 | 18/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 7,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 12,000 | 18/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 4,500 | |||||||
23/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 244,000 | 18/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 3,000 | |||||||
23/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 80,000 | 18/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 2,900 | |||||||
24/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 8,050 | 18/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 8,250 | |||||||
24/03/2021 | NWPS/2020-21/R/4 | Direct Receipts | 3,150 | 25/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 11,200 | |||||||
24/03/2021 | SSP/2020-21/R/4 | Direct Receipts | 350 | 25/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 13,080 | |||||||
25/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | 26/03/2021 | FFC/2020-21/P/109 | Expenditures | 9,900 | |||||||
25/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,000 | 26/03/2021 | FFC/2020-21/P/110 | Expenditures | 100,000 | |||||||
25/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,500 | 26/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 9,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 39,742 | 29/03/2021 | FFC/2020-21/P/111 | Expenditures | 47,650 | |||||||
30/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 5,650 | 30/03/2021 | MMSGVY/2020-21/P/16 | Expenditures | 23,620 | |||||||
30/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 27,500 | 30/03/2021 | NDPS/2020-21/P/1 | Expenditures | 30,704 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 305,876.2 | 30/03/2021 | NWPS/2020-21/P/6 | Expenditures | 7,400 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 835 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 3,200 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 119,810 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 799 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 119,810 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,040 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,978 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,978 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 259,571.1 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 248,313 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 39,277 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 248,313 | 30/03/2021 | SSP/2020-21/P/6 | Expenditures | 22,250 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 834 | 31/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 8,050 | |||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2021 | SSP/2020-21/P/5 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:05 PM. |