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 | MPLADS/2020-21/R/1 | Direct Receipts | 90,000 | 05/03/2021 | MMSGVY/2020-21/P/20 | Expenditures | 38,030 | |||||||
12/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 44,889 | 08/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 51,970 | |||||||
25/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 2,450 | 11/03/2021 | GPMKHA/2020-21/P/58 | Expenditures | 35.4 | |||||||
25/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 3,150 | 25/03/2021 | GPMKHA/2020-21/P/59 | Expenditures | 8,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 1,402 | 25/03/2021 | GPMKHA/2020-21/P/60 | Expenditures | 1,100 | |||||||
25/03/2021 | MMSGVY/2020-21/R/14 | Direct Receipts | 146,500 | 25/03/2021 | GPMKHA/2020-21/P/61 | Expenditures | 6,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 25/03/2021 | GPMKHA/2020-21/P/62 | Expenditures | 5,150 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,459 | 25/03/2021 | GPMKHA/2020-21/P/63 | Expenditures | 1,795 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,286 | 25/03/2021 | GPMKHA/2020-21/P/64 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 240,365.5 | 25/03/2021 | GPMKHA/2020-21/P/65 | Expenditures | 4,515 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 240,365.5 | 25/03/2021 | GPMKHA/2020-21/P/66 | Expenditures | 1,940 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,141 | 25/03/2021 | GPMKHA/2020-21/P/67 | Expenditures | 1,500 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,141 | 25/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 5,250 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,071 | 25/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 5,250 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,071 | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 20,525 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,286 | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 49,190 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 24,060 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:18 AM. |