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.) |
01/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 35,000 | 03/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 255,100 | 02/09/2020 | NOAPS/2020-21/C/3 | 255,100 | ||||
01/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,340 | 03/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 109,900 | 03/09/2020 | NOAPS/2020-21/C/4 | 109,900 | ||||
01/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 110,600 | 03/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 109,550 | 03/09/2020 | NOAPS/2020-21/C/5 | 109,550 | ||||
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 109,550 | 06/09/2020 | FFC/2020-21/P/135 | Expenditures | 2,090 | 29/09/2020 | NOAPS/2020-21/C/6 | 117,250 | ||||
02/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,510 | 06/09/2020 | FFC/2020-21/P/136 | Expenditures | 2,090 | |||||||
02/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 06/09/2020 | FFC/2020-21/P/137 | Expenditures | 2,090 | |||||||
02/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 265,300 | 06/09/2020 | FFC/2020-21/P/138 | Expenditures | 2,090 | |||||||
03/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,000 | 06/09/2020 | FFC/2020-21/P/139 | Expenditures | 2,090 | |||||||
03/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,500 | 06/09/2020 | FFC/2020-21/P/140 | Expenditures | 2,090 | |||||||
03/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,500 | 06/09/2020 | FFC/2020-21/P/141 | Expenditures | 2,090 | |||||||
03/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 492 | 06/09/2020 | FFC/2020-21/P/142 | Expenditures | 2,090 | |||||||
03/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 16,000 | 06/09/2020 | FFC/2020-21/P/143 | Expenditures | 950 | |||||||
05/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,405 | 06/09/2020 | FFC/2020-21/P/144 | Expenditures | 1,710 | |||||||
24/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,050 | 06/09/2020 | FFC/2020-21/P/145 | Expenditures | 1,710 | |||||||
24/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,800 | 06/09/2020 | FFC/2020-21/P/146 | Expenditures | 1,900 | |||||||
24/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 31,500 | 06/09/2020 | FFC/2020-21/P/147 | Expenditures | 1,710 | |||||||
24/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 75,250 | 06/09/2020 | FFC/2020-21/P/148 | Expenditures | 2,090 | |||||||
28/09/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,111 | 06/09/2020 | FFC/2020-21/P/149 | Expenditures | 2,090 | |||||||
28/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 7,784 | 06/09/2020 | FFC/2020-21/P/150 | Expenditures | 2,090 | |||||||
28/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 12,853 | 06/09/2020 | FFC/2020-21/P/151 | Expenditures | 2,090 | |||||||
28/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 6,955 | 06/09/2020 | FFC/2020-21/P/152 | Expenditures | 1,710 | |||||||
28/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 15,765 | 06/09/2020 | FFC/2020-21/P/153 | Expenditures | 2,090 | |||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/154 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/155 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/156 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/157 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/158 | Expenditures | 400 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/160 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/161 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/162 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/164 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/165 | Expenditures | 200 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/166 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/167 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/169 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/170 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/171 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/172 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/174 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/176 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/177 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/178 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/180 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/181 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/185 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/186 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/187 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/188 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/190 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/191 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/192 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/193 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/194 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/196 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/197 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/198 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/199 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/200 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/201 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/202 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/203 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/204 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/205 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/206 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/207 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/208 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/209 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/210 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/211 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/212 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/213 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/214 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/215 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/216 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/217 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/218 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/219 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/220 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/221 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/222 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/223 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/224 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/225 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/226 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/227 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/228 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/229 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/230 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/231 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/232 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/233 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/234 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/235 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/236 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/237 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/238 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/239 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/240 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/241 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/242 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/243 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/245 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 117,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:03 PM. |