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 | SY/2020-21/R/5 | Direct Receipts | 6,000 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 49,990 | 01/03/2021 | GPMKHA/2020-21/C/14 | 10,000 | ||||
02/03/2021 | SY/2020-21/R/6 | Direct Receipts | 140,000 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 49,990 | 01/03/2021 | GPMKHA/2020-21/C/15 | 10,000 | ||||
03/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 417,970 | 01/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 10,000 | 02/03/2021 | GPMKHA/2020-21/C/16 | 20,000 | ||||
03/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 760,645 | 01/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 9,000 | 03/03/2021 | GPMKHA/2020-21/C/17 | 10,000 | ||||
03/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 762,151 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 40,000 | 03/03/2021 | GPMKHA/2020-21/C/18 | 10,000 | ||||
24/03/2021 | JPVN/2020-21/R/4 | Direct Receipts | 480,000 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
24/03/2021 | JPVN/2020-21/R/5 | Direct Receipts | 438 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
24/03/2021 | NDPS/2020-21/R/1 | Direct Receipts | 668 | 02/03/2021 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 469 | 02/03/2021 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
27/03/2021 | CGRGKVP/2020-21/R/3 | Direct Receipts | 16 | 02/03/2021 | SY/2020-21/P/6 | Expenditures | 140,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 13,713 | 03/03/2021 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
27/03/2021 | GGAV/2020-21/R/3 | Direct Receipts | 8 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
27/03/2021 | ICDS/2020-21/R/4 | Direct Receipts | 111 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
27/03/2021 | MMPSY/2020-21/R/3 | Direct Receipts | 9 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
27/03/2021 | SY/2020-21/R/7 | Direct Receipts | 5,157 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 40,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 176,099.5 | 03/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 17,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 176,099.5 | 03/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 6,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 69,072 | 03/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 3,510 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 69,072 | 03/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 490 | ||||||||||
Direct Receipts | 04/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 120 | ||||||||||
Direct Receipts | 26/03/2021 | JPVN/2020-21/P/1 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:30:49 AM. |