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 | MDMS/2020-21/R/5 | Direct Receipts | 15,374 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 27,200 | |||||||
01/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 58,450 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 27,200 | |||||||
01/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 175,216 | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,304 | |||||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 4,842 | 01/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 813,239 | |||||||
12/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,890 | 01/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 1,500 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,890 | 01/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 1,771 | |||||||
23/03/2021 | MDMS/2020-21/R/3 | Direct Receipts | 400,000 | 01/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 627,406 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 97,522 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 2,950 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 05/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 17,550 | |||||||
28/03/2021 | MDMS/2020-21/R/4 | Direct Receipts | 598 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 39,200 | |||||||
28/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 35 | 08/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 116,250 | |||||||
30/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 1,200 | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 388,446 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 359,058.5 | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 64,474 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 359,058.5 | 10/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 90,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 89,872 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 89,838 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/53 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/54 | Expenditures | 89,834 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 89,989 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 89,709 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 89,804 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 40,809 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | MDMS/2020-21/P/3 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:45 PM. |