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 | GPMKHA/2020-21/R/46 | Direct Receipts | 1,639 | 01/03/2021 | GPMKHA/2020-21/P/126 | Expenditures | 16.5 | |||||||
01/03/2021 | GPMKHA/2020-21/R/47 | Direct Receipts | 230 | 01/03/2021 | GPMKHA/2020-21/P/127 | Expenditures | 570 | |||||||
01/03/2021 | GPMKHA/2020-21/R/48 | Direct Receipts | 2,010 | 01/03/2021 | GPMKHA/2020-21/P/128 | Expenditures | 1,200 | |||||||
01/03/2021 | GPMKHA/2020-21/R/49 | Direct Receipts | 4,240 | 01/03/2021 | GPMKHA/2020-21/P/129 | Expenditures | 8,695 | |||||||
01/03/2021 | GPMKHA/2020-21/R/50 | Direct Receipts | 100 | 01/03/2021 | GPMKHA/2020-21/P/130 | Expenditures | 8,500 | |||||||
01/03/2021 | GPMKHA/2020-21/R/51 | Direct Receipts | 39,680 | 01/03/2021 | GPMKHA/2020-21/P/131 | Expenditures | 3,315 | |||||||
01/03/2021 | GPMKHA/2020-21/R/52 | Direct Receipts | 1,000 | 01/03/2021 | GPMKHA/2020-21/P/132 | Expenditures | 4,500 | |||||||
01/03/2021 | GPMKHA/2020-21/R/53 | Direct Receipts | 50 | 01/03/2021 | GPMKHA/2020-21/P/133 | Expenditures | 7,500 | |||||||
01/03/2021 | GPMKHA/2020-21/R/54 | Direct Receipts | 48,438 | 01/03/2021 | GPMKHA/2020-21/P/134 | Expenditures | 4,500 | |||||||
01/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 140,000 | 01/03/2021 | GPMKHA/2020-21/P/135 | Expenditures | 2,650 | |||||||
01/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 166,000 | 01/03/2021 | MMSGVY/2020-21/P/14 | Expenditures | 150,000 | |||||||
01/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 82,000 | 01/03/2021 | MMSGVY/2020-21/P/15 | Expenditures | 40,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 5,600 | 01/03/2021 | MMSGVY/2020-21/P/16 | Expenditures | 100,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 5,600 | 01/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 81,990 | |||||||
01/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 5,600 | 01/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 5,600 | |||||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 5,600 | 11/03/2021 | GPMKHA/2020-21/P/136 | Expenditures | 35.4 | |||||||
27/03/2021 | GPMKHA/2020-21/R/55 | Direct Receipts | 16 | 19/03/2021 | FFC/2020-21/P/94 | Expenditures | 45,750 | |||||||
27/03/2021 | GPMKHA/2020-21/R/56 | Direct Receipts | 742 | 19/03/2021 | FFC/2020-21/P/95 | Expenditures | 1,425 | |||||||
27/03/2021 | GPMKHA/2020-21/R/57 | Direct Receipts | 33,600 | 19/03/2021 | FFC/2020-21/P/96 | Expenditures | 7,180 | |||||||
27/03/2021 | GPMKHA/2020-21/R/58 | Direct Receipts | 500 | 19/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,600 | |||||||
27/03/2021 | GPMKHA/2020-21/R/59 | Direct Receipts | 3,480 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
28/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 75,566 | 27/03/2021 | GPMKHA/2020-21/P/137 | Expenditures | 5.6 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 250,408 | 27/03/2021 | GPMKHA/2020-21/P/138 | Expenditures | 760 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,231.5 | 27/03/2021 | GPMKHA/2020-21/P/139 | Expenditures | 3,420 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,231.5 | 27/03/2021 | GPMKHA/2020-21/P/140 | Expenditures | 340 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,073.5 | 27/03/2021 | GPMKHA/2020-21/P/141 | Expenditures | 1,900 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,073.5 | 27/03/2021 | GPMKHA/2020-21/P/142 | Expenditures | 1,995 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,947 | 27/03/2021 | GPMKHA/2020-21/P/143 | Expenditures | 570 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,947 | 27/03/2021 | GPMKHA/2020-21/P/144 | Expenditures | 1,900 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 250,408 | 27/03/2021 | GPMKHA/2020-21/P/145 | Expenditures | 260 | |||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/146 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/147 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/148 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/149 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | MMSGVY/2020-21/P/17 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2021 | MMSGVY/2020-21/P/18 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:12 AM. |