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 | FFC/2020-21/R/1 | Direct Receipts | 9,395 | 01/03/2021 | TSC/2020-21/P/6 | Expenditures | 52,000 | 01/03/2021 | GPMKHA/2020-21/C/18 | 23,700 | 01/03/2021 | GPMKHA/2020-21/J/1 | 23,700 | |
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,263 | 02/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 49,560 | 01/03/2021 | NRHM/2020-21/C/1 | 2,290 | ||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9,545 | 02/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 56,469 | 02/03/2021 | GPMKHA/2020-21/C/10 | 56,469 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,223 | 02/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 44,883 | 02/03/2021 | GPMKHA/2020-21/C/11 | 44,883 | ||||
01/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 10,035 | 02/03/2021 | TSC/2020-21/P/4 | Expenditures | 48,000 | 02/03/2021 | GPMKHA/2020-21/C/9 | 49,560 | ||||
01/03/2021 | NRHM/2020-21/R/3 | Direct Receipts | 277 | 02/03/2021 | TSC/2020-21/P/5 | Expenditures | 112,000 | 03/03/2021 | GPMKHA/2020-21/C/12 | 150,000 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 215,635 | 03/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 150,000 | 03/03/2021 | GPMKHA/2020-21/C/13 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 215,635 | 03/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 7,400 | 03/03/2021 | GPMKHA/2020-21/C/14 | 10,400 | ||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 26.5 | 03/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 100,000 | 04/03/2021 | GPMKHA/2020-21/C/15 | 10,380 | ||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 26.5 | 04/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 10,380 | 05/03/2021 | GPMKHA/2020-21/C/16 | 20,980 | ||||
02/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 10,000 | 05/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 20,980 | 12/03/2021 | GPMKHA/2020-21/C/17 | 59,707 | ||||
02/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 77 | 12/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 12,037 | 31/03/2021 | GPMKHA/2020-21/C/19 | 127,316 | ||||
03/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 1,204 | 12/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 1,700 | |||||||
03/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 250,000 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 20,990 | |||||||
03/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,541 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 9,010 | |||||||
05/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 884 | 31/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 98,800 | |||||||
05/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
05/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 415 | Expenditures | ||||||||||
12/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 77,000 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,524 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,524 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,587.5 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,587.5 | Expenditures | ||||||||||
12/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 207,753 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 183,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:09 PM. |