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.) |
01/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,695 | 01/12/2020 | FFC/2020-21/P/17 | Receipt Cancellation | 999,232 | |||||||
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,995 | 01/12/2020 | FFC/2020-21/P/18 | Receipt Cancellation | 309,850 | |||||||
01/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 662 | 03/12/2020 | OWN/2020-21/P/5 | Expenditures | 17,700 | |||||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,694 | 04/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/12/2020 | SSP/2020-21/R/1 | Direct Receipts | 12,250 | 04/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,000 | |||||||
01/12/2020 | SSP/2020-21/R/2 | Direct Receipts | 29,400 | 04/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 22,600 | |||||||
01/12/2020 | SSP/2020-21/R/3 | Direct Receipts | 2,650 | 04/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,400 | |||||||
01/12/2020 | SSP/2020-21/R/4 | Direct Receipts | 2,500 | 04/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 12,600 | |||||||
01/12/2020 | SSP/2020-21/R/5 | Direct Receipts | 10,850 | 04/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,000 | |||||||
01/12/2020 | SSP/2020-21/R/6 | Direct Receipts | 23,800 | 04/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 6,400 | |||||||
01/12/2020 | SSP/2020-21/R/7 | Direct Receipts | 2,650 | 04/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 9,170 | |||||||
02/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 585 | 04/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 830 | |||||||
02/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 290 | 04/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 7,800 | |||||||
02/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 235,391 | 04/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 34,000 | |||||||
02/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 87 | 04/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 7 | 04/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 16,000 | |||||||
02/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 19,994 | 04/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,800 | |||||||
02/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 24 | 04/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,600 | |||||||
02/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 04/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 200,000 | |||||||
02/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 8,000 | 04/12/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
02/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 6,000 | 04/12/2020 | OWN/2020-21/P/2 | Expenditures | 7,900 | |||||||
02/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 11,400 | 04/12/2020 | OWN/2020-21/P/3 | Expenditures | 4,100 | |||||||
02/12/2020 | SSP/2020-21/R/10 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
02/12/2020 | SSP/2020-21/R/11 | Direct Receipts | 10,500 | 04/12/2020 | PPMS/2020-21/P/1 | Expenditures | 4,000 | |||||||
02/12/2020 | SSP/2020-21/R/12 | Direct Receipts | 3,650 | 04/12/2020 | PPMS/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/12/2020 | SSP/2020-21/R/13 | Direct Receipts | 3,650 | 04/12/2020 | PPMS/2020-21/P/3 | Expenditures | 12,000 | |||||||
02/12/2020 | SSP/2020-21/R/14 | Direct Receipts | 3,650 | 04/12/2020 | PPMS/2020-21/P/5 | Expenditures | 9,000 | |||||||
02/12/2020 | SSP/2020-21/R/8 | Direct Receipts | 3,700 | 04/12/2020 | SSP/2020-21/P/1 | Expenditures | 40,950 | |||||||
02/12/2020 | SSP/2020-21/R/9 | Direct Receipts | 10,900 | 04/12/2020 | SSP/2020-21/P/2 | Expenditures | 34,300 | |||||||
05/12/2020 | SSP/2020-21/R/15 | Direct Receipts | 3,650 | 04/12/2020 | SSP/2020-21/P/3 | Expenditures | 33,950 | |||||||
05/12/2020 | SSP/2020-21/R/20 | Direct Receipts | 15,400 | 04/12/2020 | SSP/2020-21/P/8 | Expenditures | 11,000 | |||||||
09/12/2020 | PPMS/2020-21/R/5 | Direct Receipts | 4,000 | 05/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 35,000 | |||||||
09/12/2020 | PPMS/2020-21/R/6 | Direct Receipts | 7,600 | 05/12/2020 | SSP/2020-21/P/4 | Expenditures | 21,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 738 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 738 | 14/12/2020 | PPMS/2020-21/P/6 | Expenditures | 11,600 | |||||||
26/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 147 | 15/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,150 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,924 | 15/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 300 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,924 | 15/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,150 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:55 AM. |