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/6 | Direct Receipts | 7,878 | 03/03/2021 | OWN/2020-21/P/19 | Expenditures | 2,000 | 22/03/2021 | OWN/2020-21/C/8 | 85,380 | ||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,337 | 03/03/2021 | OWN/2020-21/P/20 | Expenditures | 8,000 | 26/03/2021 | OWN/2020-21/C/7 | 13,620 | ||||
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,828 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,563.5 | 03/03/2021 | OWN/2020-21/P/23 | Expenditures | 4,630 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,563.5 | 05/03/2021 | OWN/2020-21/P/22 | Expenditures | 800 | |||||||
02/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 50,700 | 20/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,860 | |||||||
09/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 384,700 | 20/03/2021 | FFC/2020-21/P/48 | Expenditures | 2,360 | |||||||
18/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,050 | 23/03/2021 | OWN/2020-21/P/24 | Expenditures | 85,380 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 171,445 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 299,320 | |||||||
26/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 33,073 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 36,020 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 250 | 28/03/2021 | OWN/2020-21/P/26 | Expenditures | 3,165 | |||||||
26/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 22,050 | 28/03/2021 | OWN/2020-21/P/27 | Expenditures | 8,420 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 10 | 30/03/2021 | FFC/2020-21/P/49 | Receipt Cancellation | 10 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 200,253 | 30/03/2021 | FFC/2020-21/P/50 | Receipt Cancellation | 200,253 | |||||||
31/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,414.1 | 31/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 31,638 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,225.73 | 31/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 285.8 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 563.34 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 35,463.25 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 500.59 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 31/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 1,587 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 16,649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,272.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:18 AM. |