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 | PPMS/2020-21/R/1 | Direct Receipts | 54,862 | 01/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 9,320 | 02/03/2021 | PPMS/2020-21/C/1 | 54,067.85 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,944 | 01/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 9,370 | 17/03/2021 | NRHM/2020-21/C/4 | 20,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,943 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 54,067.85 | |||||||
05/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,500 | 10/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,300 | |||||||
28/03/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 28 | 10/03/2021 | FFC/2020-21/P/19 | Expenditures | 13,550 | |||||||
30/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 31,500 | 15/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 2,600 | |||||||
30/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 18/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,045 | 18/03/2021 | NRHM/2020-21/P/12 | Expenditures | 20,000 | |||||||
31/03/2021 | NRHM/2020-21/R/5 | Direct Receipts | 530,000 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 46,050 | |||||||
31/03/2021 | NRHM/2020-21/R/6 | Direct Receipts | 120,000 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,128 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 37,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,128 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,900 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 17,680 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 83,900 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 71,260 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 3,659 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/18 | Expenditures | 216 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/13 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:44 AM. |