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 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,043 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 23,000 | |||||||
01/03/2021 | NWPS/2020-21/R/6 | Direct Receipts | 1,350 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 69,000 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 40 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 208 | 01/03/2021 | PPMS/2020-21/P/2 | Expenditures | 7.2 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 40 | 02/03/2021 | NFBS/2020-21/P/6 | Expenditures | 7,250 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 7.2 | 02/03/2021 | NFBS/2020-21/P/7 | Expenditures | 14,000 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 9 | 02/03/2021 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
02/03/2021 | NFBS/2020-21/R/6 | Direct Receipts | 14,000 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 31,000 | |||||||
02/03/2021 | NFBS/2020-21/R/7 | Direct Receipts | 700 | 03/03/2021 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
02/03/2021 | NFBS/2020-21/R/8 | Direct Receipts | 700 | 03/03/2021 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
02/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 26 | 04/03/2021 | PPMS/2020-21/P/3 | Expenditures | 16,000 | |||||||
02/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 360,000 | 04/03/2021 | PPMS/2020-21/P/4 | Expenditures | 12,500 | |||||||
03/03/2021 | NFBS/2020-21/R/10 | Direct Receipts | 200,000 | 04/03/2021 | PPMS/2020-21/P/5 | Expenditures | 2,000 | |||||||
03/03/2021 | NFBS/2020-21/R/9 | Direct Receipts | 160,000 | 05/03/2021 | NFBS/2020-21/P/10 | Expenditures | 35,000 | |||||||
03/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 354 | 05/03/2021 | NFBS/2020-21/P/8 | Expenditures | 62,000 | |||||||
04/03/2021 | NFBS/2020-21/R/11 | Direct Receipts | 700 | 05/03/2021 | PPMS/2020-21/P/6 | Expenditures | 9,500 | |||||||
04/03/2021 | NFBS/2020-21/R/12 | Direct Receipts | 200,000 | 05/03/2021 | PPMS/2020-21/P/7 | Expenditures | 200,000 | |||||||
04/03/2021 | NFBS/2020-21/R/13 | Direct Receipts | 200,000 | 06/03/2021 | NFBS/2020-21/P/11 | Expenditures | 200,000 | |||||||
04/03/2021 | NFBS/2020-21/R/14 | Direct Receipts | 200,000 | 06/03/2021 | NFBS/2020-21/P/12 | Expenditures | 55,000 | |||||||
05/03/2021 | NFBS/2020-21/R/15 | Direct Receipts | 1,400 | 06/03/2021 | NFBS/2020-21/P/13 | Expenditures | 60,000 | |||||||
05/03/2021 | NFBS/2020-21/R/16 | Direct Receipts | 1,445 | 06/03/2021 | NFBS/2020-21/P/9 | Expenditures | 40,000 | |||||||
05/03/2021 | NFBS/2020-21/R/17 | Direct Receipts | 600,000 | 06/03/2021 | PPMS/2020-21/P/10 | Expenditures | 30,400 | |||||||
05/03/2021 | NFBS/2020-21/R/18 | Direct Receipts | 700 | 06/03/2021 | PPMS/2020-21/P/11 | Expenditures | 12,000 | |||||||
24/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 56,000 | 06/03/2021 | PPMS/2020-21/P/12 | Expenditures | 2,600 | |||||||
25/03/2021 | NFBS/2020-21/R/19 | Direct Receipts | 1,400 | 06/03/2021 | PPMS/2020-21/P/8 | Expenditures | 48,000 | |||||||
25/03/2021 | NFBS/2020-21/R/20 | Direct Receipts | 26,400 | 06/03/2021 | PPMS/2020-21/P/9 | Expenditures | 7,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 18 | 07/03/2021 | NFBS/2020-21/P/14 | Expenditures | 40,000 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 53,138 | 07/03/2021 | NFBS/2020-21/P/16 | Expenditures | 63,000 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 53,137 | 07/03/2021 | NFBS/2020-21/P/17 | Expenditures | 95,000 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 2,459 | 07/03/2021 | NFBS/2020-21/P/18 | Expenditures | 200,000 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 2,459 | 07/03/2021 | NFBS/2020-21/P/19 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 108,029 | 13/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 108,028 | 13/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/23 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/03/2021 | NFBS/2020-21/P/15 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/31 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/32 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/33 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/34 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:37 PM. |