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.) |
10/03/2021 | GPMKHA/2020-21/R/46 | Direct Receipts | 4,800 | 04/03/2021 | FFC/2020-21/P/45 | Expenditures | 3,600 | |||||||
10/03/2021 | GPMKHA/2020-21/R/47 | Direct Receipts | 2,400 | 04/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,600 | |||||||
10/03/2021 | GPMKHA/2020-21/R/48 | Direct Receipts | 1,000 | 04/03/2021 | FFC/2020-21/P/47 | Expenditures | 2,400 | |||||||
10/03/2021 | GPMKHA/2020-21/R/49 | Direct Receipts | 44,600 | 04/03/2021 | FFC/2020-21/P/48 | Expenditures | 800 | |||||||
10/03/2021 | GPMKHA/2020-21/R/50 | Direct Receipts | 16,000 | 10/03/2021 | GPMKHA/2020-21/P/160 | Expenditures | 230 | |||||||
16/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 4,900 | 10/03/2021 | GPMKHA/2020-21/P/161 | Expenditures | 3,000 | |||||||
16/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 1,750 | 10/03/2021 | GPMKHA/2020-21/P/162 | Expenditures | 2,000 | |||||||
26/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 900 | 10/03/2021 | GPMKHA/2020-21/P/163 | Expenditures | 2,625 | |||||||
27/03/2021 | GPMKHA/2020-21/R/51 | Direct Receipts | 32,900 | 10/03/2021 | GPMKHA/2020-21/P/164 | Expenditures | 1,680 | |||||||
27/03/2021 | GPMKHA/2020-21/R/52 | Direct Receipts | 2,000 | 10/03/2021 | GPMKHA/2020-21/P/165 | Expenditures | 2,070 | |||||||
27/03/2021 | GPMKHA/2020-21/R/53 | Direct Receipts | 10,000 | 10/03/2021 | GPMKHA/2020-21/P/166 | Expenditures | 2,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/54 | Direct Receipts | 1,900 | 10/03/2021 | GPMKHA/2020-21/P/167 | Expenditures | 2,400 | |||||||
27/03/2021 | GPMKHA/2020-21/R/55 | Direct Receipts | 2,000 | 10/03/2021 | GPMKHA/2020-21/P/168 | Expenditures | 2,400 | |||||||
27/03/2021 | GPMKHA/2020-21/R/56 | Direct Receipts | 72,904 | 10/03/2021 | GPMKHA/2020-21/P/169 | Expenditures | 2,625 | |||||||
27/03/2021 | GPMKHA/2020-21/R/57 | Direct Receipts | 11,500 | 10/03/2021 | GPMKHA/2020-21/P/170 | Expenditures | 2,270 | |||||||
27/03/2021 | GPMKHA/2020-21/R/58 | Direct Receipts | 18,000 | 10/03/2021 | GPMKHA/2020-21/P/171 | Expenditures | 2,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/59 | Direct Receipts | 2,000 | 10/03/2021 | GPMKHA/2020-21/P/172 | Expenditures | 500 | |||||||
28/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 20,195 | 10/03/2021 | GPMKHA/2020-21/P/173 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 373,593 | 10/03/2021 | GPMKHA/2020-21/P/174 | Expenditures | 3,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,853.5 | 10/03/2021 | GPMKHA/2020-21/P/175 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,853.5 | 10/03/2021 | GPMKHA/2020-21/P/176 | Expenditures | 4,500 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,458.5 | 10/03/2021 | GPMKHA/2020-21/P/177 | Expenditures | 6,400 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,458.5 | 10/03/2021 | GPMKHA/2020-21/P/178 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,933.5 | 10/03/2021 | GPMKHA/2020-21/P/179 | Expenditures | 4,000 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,933.5 | 10/03/2021 | GPMKHA/2020-21/P/180 | Expenditures | 3,000 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 373,593 | 10/03/2021 | GPMKHA/2020-21/P/181 | Expenditures | 1,880 | |||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/182 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/183 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/185 | Expenditures | 480 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/186 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/188 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/189 | Expenditures | 8,832 | ||||||||||
Direct Receipts | 10/03/2021 | MMSGVY/2020-21/P/23 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 10/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 40,850 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,215 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/190 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/193 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/194 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/195 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/198 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/199 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/200 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/201 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/202 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/203 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/206 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/207 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/208 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/210 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/214 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/215 | Expenditures | 110 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/216 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/218 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/22 | Expenditures | 56,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:19 PM. |