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.) |
15/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 30,100 | 15/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 37,800 | 15/03/2021 | GPMKHA/2020-21/C/10 | 3,218.3 | ||||
15/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 638 | 15/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 5,000 | 15/03/2021 | GPMKHA/2020-21/C/6 | 227,200 | ||||
15/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 35,000 | 15/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 7,220 | 15/03/2021 | GPMKHA/2020-21/C/7 | 42,800 | ||||
15/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 30,000 | 15/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 5,420 | 15/03/2021 | GPMKHA/2020-21/C/8 | 56,400 | ||||
15/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 37,800 | 15/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 9,360 | 15/03/2021 | GPMKHA/2020-21/C/9 | 57,000 | ||||
15/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 900 | 15/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 3,700 | 15/03/2021 | PPMS/2020-21/C/1 | 15,000 | ||||
15/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 1,113 | 15/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 15,600 | 26/03/2021 | PPMS/2020-21/C/2 | 25,000 | ||||
15/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 28,370 | 15/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 8,000 | 31/03/2021 | PPMS/2020-21/C/3 | 30,000 | ||||
15/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 104 | 15/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 39,420 | 31/03/2021 | PPMS/2020-21/C/4 | 1,835.45 | ||||
15/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 2,500 | 15/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 7,000 | |||||||
15/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 177,100 | 15/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 1,500 | |||||||
15/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 39 | 15/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 2,500 | |||||||
15/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 37 | 15/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 4,000 | |||||||
15/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13,000 | 15/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 36,000 | |||||||
15/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 10,000 | 15/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 10,000 | |||||||
15/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 10,000 | 15/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 30,100 | |||||||
15/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 453 | 15/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 178,150 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 163,308.5 | 15/03/2021 | PPMS/2020-21/P/1 | Expenditures | 15,000 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,404.5 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 3,750 | |||||||
15/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,404.5 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,750 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 163,308.5 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,750 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 163,308.5 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,250 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 163,308.5 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,750 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 40.5 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,250 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 40.5 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 302,439 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 209,803 | |||||||
15/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,308 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 35,000 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,308 | 31/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 7,000 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,729 | 31/03/2021 | PPMS/2020-21/P/2 | Expenditures | 30,000 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,460 | 31/03/2021 | PPMS/2020-21/P/3 | Expenditures | 24,000 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,027 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:14:23 PM. |