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 | OWN/2020-21/R/39 | Direct Receipts | 53,920 | 01/03/2021 | FFC/2020-21/P/133 | Expenditures | 444 | 01/03/2021 | OWN/2020-21/C/9 | 50,000 | ||||
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,127 | 02/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,910 | 02/03/2021 | TSC/2020-21/C/2 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 65,530 | 04/03/2021 | OWN/2020-21/P/34 | Expenditures | 9,600 | 08/03/2021 | OWN/2020-21/C/10 | 50,000 | ||||
19/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 175,000 | 06/03/2021 | OWN/2020-21/P/33 | Expenditures | 43,808 | 19/03/2021 | OWN/2020-21/C/11 | 4,500 | ||||
19/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 650 | 06/03/2021 | OWN/2020-21/P/35 | Expenditures | 4,995 | |||||||
24/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 1,400 | 06/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,712 | |||||||
25/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 872 | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,749 | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 31,000 | |||||||
26/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,300 | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 5,974 | 09/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 4,552.36 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 312,590 | 09/03/2021 | OWN/2020-21/P/37 | Expenditures | 37,350 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 134,156 | ||||||||||
Direct Receipts | 10/03/2021 | TSC/2020-21/P/2 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/134 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/39 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 16,365 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 22/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 2,535 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/3 | Expenditures | 28,170 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/4 | Expenditures | 222,848 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 21,275 | ||||||||||
Direct Receipts | 26/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/43 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,727 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 6,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:32:02 AM. |