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.) |
03/10/2020 | MLALADS/2020-21/R/8 | Direct Receipts | 191,049 | 03/10/2020 | TSC/2020-21/P/17 | Expenditures | 35.4 | 29/10/2020 | GPMKHA/2020-21/C/3 | 15,000 | ||||
03/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 06/10/2020 | GPMKHA/2020-21/P/35 | Expenditures | 36 | |||||||
06/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,068 | 06/10/2020 | MLALADS/2020-21/P/11 | Expenditures | 181,500 | |||||||
06/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 7,500 | 06/10/2020 | OWN/2020-21/P/121 | Expenditures | 33,000 | |||||||
06/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 35,500 | 07/10/2020 | TSC/2020-21/P/18 | Expenditures | 28,340 | |||||||
06/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 944 | 08/10/2020 | FFC/2020-21/P/210 | Expenditures | 4,560 | |||||||
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 956,737 | 08/10/2020 | FFC/2020-21/P/211 | Expenditures | 2,850 | |||||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 956,737 | 09/10/2020 | FFC/2020-21/P/212 | Expenditures | 1,330 | |||||||
20/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 23,310 | 09/10/2020 | FFC/2020-21/P/212 | Expenditures | 1,330 | |||||||
26/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,846 | 09/10/2020 | FFC/2020-21/P/214 | Expenditures | 1,900 | |||||||
29/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 30,978 | 16/10/2020 | FFC/2020-21/P/215 | Expenditures | 87,600 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/216 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/219 | Expenditures | 41,772 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/36 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/19 | Expenditures | 16,846 | ||||||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/20 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/220 | Expenditures | 7,058 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/1 | Expenditures | 46,280 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/4 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/5 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/10/2020 | XVFC/2020-21/P/6 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,548 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/134 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/135 | Expenditures | 6,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:59 AM. |