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.) |
02/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 17,500 | 02/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 25,200 | 02/02/2021 | GPMKHA/2020-21/C/10 | 165,000 | ||||
02/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 21,700 | 02/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 11,000 | 02/02/2021 | GPMKHA/2020-21/C/6 | 71,150 | ||||
02/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 578 | 02/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | 02/02/2021 | GPMKHA/2020-21/C/7 | 33,000 | ||||
02/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 25,000 | 02/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 17.7 | 02/02/2021 | GPMKHA/2020-21/C/8 | 36,500 | ||||
02/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 30,000 | 02/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 25,900 | 02/02/2021 | GPMKHA/2020-21/C/9 | 31,500 | ||||
02/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 25,900 | 02/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 6,500 | 02/02/2021 | PPMS/2020-21/C/1 | 8,800 | ||||
02/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 463 | 02/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 4,100 | 02/02/2021 | PPMS/2020-21/C/2 | 4,400 | ||||
02/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 400,000 | 02/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 27,300 | 02/02/2021 | PPMS/2020-21/C/3 | 8,800 | ||||
02/02/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 20,561 | 02/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 4,200 | 02/02/2021 | TSC/2020-21/C/1 | 3,579 | ||||
02/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,500 | 02/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 150,000 | 03/02/2021 | GPMKHA/2020-21/C/11 | 253,186.6 | ||||
02/02/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 275 | 02/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 15,000 | 10/02/2021 | GPMKHA/2020-21/C/12 | 100,000 | ||||
02/02/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 40,000 | 02/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 5,000 | |||||||
02/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 115 | 02/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 21,700 | |||||||
02/02/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 28 | 02/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 17,500 | |||||||
02/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 199 | 02/02/2021 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | |||||||
02/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 11,200 | 02/02/2021 | PPMS/2020-21/P/1 | Expenditures | 26,400 | |||||||
02/02/2021 | PPMS/2020-21/R/3 | Direct Receipts | 8,800 | 10/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 100,000 | |||||||
02/02/2021 | PPMS/2020-21/R/4 | Direct Receipts | 8,800 | 14/02/2021 | FFC/2020-21/P/90 | Expenditures | 45,000 | |||||||
02/02/2021 | PPMS/2020-21/R/5 | Direct Receipts | 336 | 28/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 4,400 | |||||||
02/02/2021 | PPMS/2020-21/R/6 | Direct Receipts | 4,400 | Expenditures | ||||||||||
02/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 85 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 107,449.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,582 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 107,449.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 107,449.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 107,449.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 26.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,518.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,518.5 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,582 | Expenditures | ||||||||||
05/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 1,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:52 PM. |