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.) |
18/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 90,300 | 01/03/2021 | MLALADS/2020-21/C/2 | 18,000 | ||||
18/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 91 | 02/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 12,972 | 30/03/2021 | NOAPS/2020-21/C/4 | 30,800 | ||||
24/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 24,000 | 05/03/2021 | FFC/2020-21/P/54 | Expenditures | 93,590 | |||||||
24/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 12,000 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 22,500 | |||||||
24/03/2021 | MLALADS/2020-21/R/7 | Direct Receipts | 1,001 | 06/03/2021 | FFC/2020-21/P/56 | Expenditures | 39,480 | |||||||
24/03/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 908 | 19/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,560 | |||||||
24/03/2021 | NOAPS/2020-21/R/42 | Direct Receipts | 27,650 | 19/03/2021 | OWN/2020-21/P/32 | Expenditures | 350 | |||||||
24/03/2021 | NOAPS/2020-21/R/43 | Direct Receipts | 350 | 20/03/2021 | OWN/2020-21/P/33 | Expenditures | 850 | |||||||
24/03/2021 | NOAPS/2020-21/R/44 | Direct Receipts | 1,050 | 20/03/2021 | OWN/2020-21/P/34 | Expenditures | 501 | |||||||
24/03/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 350 | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 95,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/46 | Direct Receipts | 350 | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 440,080 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,516.5 | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 15,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,516.5 | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 28,020 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 370,507 | 27/03/2021 | FFC/2020-21/P/61 | Expenditures | 6,358 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,414 | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 13,008 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,414 | 27/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 91,763 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 72,220 | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 510 | |||||||
28/03/2021 | MLALADS/2020-21/R/8 | Direct Receipts | 138,000 | 28/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,800 | |||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 613 | 28/03/2021 | OWN/2020-21/P/37 | Expenditures | 65,498 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 14,304.6 | 29/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 234,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/47 | Direct Receipts | 58,800 | 29/03/2021 | TSC/2020-21/P/1 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,587.5 | 30/03/2021 | FFC/2020-21/P/62 | Expenditures | 327,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,587.5 | 31/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 30,800 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:16 AM. |