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.) |
02/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 55 | 03/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 12,850 | 30/11/2020 | GPMKHA/2020-21/C/1 | 1,034 | ||||
02/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 282 | 03/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 150,000 | 30/11/2020 | MMSGVY/2020-21/C/1 | 2,561.18 | ||||
02/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 91 | 03/11/2020 | OWN/2020-21/P/9 | Expenditures | 42,000 | 30/11/2020 | OWN/2020-21/C/1 | 785 | ||||
03/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 12,850 | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 6,060 | |||||||
24/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,600 | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,300 | |||||||
26/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 360,000 | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 2,430 | |||||||
30/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 09/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,410 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/51 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/70 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/76 | Expenditures | 72,699 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/77 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/78 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/79 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/80 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/81 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/82 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/83 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/84 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/85 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/86 | Expenditures | 49,508 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/87 | Expenditures | 69,040 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/89 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/90 | Expenditures | 18,010 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/92 | Expenditures | 185,558 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/93 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/95 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/98 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/103 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/110 | Expenditures | 23,128 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/111 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/114 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/115 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/116 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/10 | Expenditures | 360,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:43 PM. |