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.) |
11/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 39,230 | 11/11/2020 | FFC/2020-21/P/71 | Expenditures | 2,568 | 11/11/2020 | GPMKHA/2020-21/C/1 | 32,900 | ||||
11/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 11/11/2020 | FFC/2020-21/P/72 | Expenditures | 6,000 | 11/11/2020 | SSP/2020-21/C/2 | 141,700 | ||||
11/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 556 | 11/11/2020 | FFC/2020-21/P/73 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,543 | 11/11/2020 | FFC/2020-21/P/74 | Expenditures | 688 | |||||||
11/11/2020 | SSP/2020-21/R/5 | Direct Receipts | 27,650 | 11/11/2020 | FFC/2020-21/P/75 | Expenditures | 172 | |||||||
11/11/2020 | SSP/2020-21/R/6 | Direct Receipts | 42,350 | 11/11/2020 | FFC/2020-21/P/76 | Expenditures | 516 | |||||||
11/11/2020 | SSP/2020-21/R/7 | Direct Receipts | 27,650 | 11/11/2020 | FFC/2020-21/P/77 | Expenditures | 688 | |||||||
18/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 55,650 | 11/11/2020 | FFC/2020-21/P/78 | Expenditures | 860 | |||||||
19/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,650 | 11/11/2020 | FFC/2020-21/P/79 | Expenditures | 688 | |||||||
25/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 100,000 | 11/11/2020 | FFC/2020-21/P/80 | Expenditures | 516 | |||||||
26/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 55,650 | 11/11/2020 | FFC/2020-21/P/81 | Expenditures | 688 | |||||||
30/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 34,558 | 11/11/2020 | FFC/2020-21/P/82 | Expenditures | 172 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/83 | Expenditures | 344 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/84 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/85 | Expenditures | 344 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/86 | Expenditures | 516 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/87 | Expenditures | 860 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | SSP/2020-21/P/3 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 11/11/2020 | SSP/2020-21/P/4 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/100 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/101 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/102 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/103 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/104 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/105 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/106 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/107 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/108 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/109 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/110 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/111 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/112 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/113 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/114 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/115 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/116 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/117 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/118 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/119 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/120 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/121 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/122 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/123 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/124 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/125 | Expenditures | 344 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/126 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/127 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/128 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/129 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/130 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/131 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/132 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/133 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/134 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/135 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/136 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/137 | Expenditures | 516 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/138 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/139 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/140 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/141 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/142 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/143 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/144 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/145 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/146 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/147 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/148 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/149 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/150 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/151 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/152 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/153 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/154 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/155 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/156 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/157 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/158 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/159 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/88 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/89 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/90 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/91 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/92 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/93 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/94 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/95 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/96 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/97 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/98 | Expenditures | 688 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/99 | Expenditures | 688 | ||||||||||
Direct Receipts | 14/11/2020 | FFC/2020-21/P/160 | Expenditures | 688 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/161 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/162 | Expenditures | 55,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:23:45 AM. |