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.) |
01/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 49 | 04/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,200 | 01/02/2021 | TSC/2020-21/C/1 | 30,000 | ||||
01/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 818 | 04/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 50 | 02/02/2021 | GPMKHA/2020-21/C/6 | 15,000 | ||||
01/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 556.41 | 04/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 17.7 | 03/02/2021 | SV/2020-21/C/2 | 26,000 | ||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 38 | 04/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 17.7 | 03/02/2021 | SV/2020-21/C/3 | 14,500 | ||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 39 | 04/02/2021 | SV/2020-21/P/17 | Expenditures | 4,750 | 03/02/2021 | SV/2020-21/C/4 | 95,000 | ||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 04/02/2021 | TSC/2020-21/P/11 | Expenditures | 12,000 | 03/02/2021 | TSC/2020-21/C/2 | 30,000 | ||||
01/02/2021 | SV/2020-21/R/10 | Direct Receipts | 1,050 | 04/02/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | 03/02/2021 | TSC/2020-21/C/3 | 70,000 | ||||
01/02/2021 | SV/2020-21/R/11 | Direct Receipts | 3,050 | 04/02/2021 | TSC/2020-21/P/13 | Expenditures | 36,000 | 03/02/2021 | TSC/2020-21/C/4 | 24,000 | ||||
01/02/2021 | SV/2020-21/R/12 | Direct Receipts | 200 | 04/02/2021 | TSC/2020-21/P/14 | Expenditures | 24,000 | 03/02/2021 | TSC/2020-21/C/5 | 90,000 | ||||
01/02/2021 | SV/2020-21/R/13 | Direct Receipts | 4,000 | 04/02/2021 | TSC/2020-21/P/15 | Expenditures | 10,000 | 05/02/2021 | TSC/2020-21/C/6 | 20,000 | ||||
01/02/2021 | SV/2020-21/R/14 | Direct Receipts | 2,100 | 04/02/2021 | TSC/2020-21/P/16 | Expenditures | 32,460 | 22/02/2021 | TSC/2020-21/C/7 | 45,000 | ||||
01/02/2021 | SV/2020-21/R/15 | Direct Receipts | 2,250 | 04/02/2021 | TSC/2020-21/P/17 | Expenditures | 8,000 | |||||||
01/02/2021 | SV/2020-21/R/16 | Direct Receipts | 24,000 | 04/02/2021 | TSC/2020-21/P/18 | Expenditures | 7,200 | |||||||
01/02/2021 | SV/2020-21/R/17 | Direct Receipts | 372 | 04/02/2021 | TSC/2020-21/P/19 | Expenditures | 20,300 | |||||||
01/02/2021 | SV/2020-21/R/18 | Direct Receipts | 2,000 | 04/02/2021 | TSC/2020-21/P/20 | Expenditures | 18,000 | |||||||
01/02/2021 | SV/2020-21/R/19 | Direct Receipts | 1,050 | 04/02/2021 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/02/2021 | SV/2020-21/R/20 | Direct Receipts | 2,100 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 150,000 | |||||||
01/02/2021 | SV/2020-21/R/8 | Direct Receipts | 2,100 | 11/02/2021 | XVFC/2020-21/P/2 | Expenditures | 36,836 | |||||||
01/02/2021 | SV/2020-21/R/9 | Direct Receipts | 2,100 | 20/02/2021 | FFC/2020-21/P/131 | Expenditures | 45,000 | |||||||
01/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 62 | 20/02/2021 | FFC/2020-21/P/132 | Expenditures | 50,000 | |||||||
01/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 21/02/2021 | FFC/2020-21/P/133 | OB Cancellation | 23,567 | |||||||
01/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 23/02/2021 | TSC/2020-21/P/10 | Expenditures | 19,720 | |||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 445 | 23/02/2021 | TSC/2020-21/P/3 | Expenditures | 4,800 | |||||||
01/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 23/02/2021 | TSC/2020-21/P/4 | Expenditures | 9,500 | |||||||
01/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 471 | 23/02/2021 | TSC/2020-21/P/6 | Expenditures | 9,600 | |||||||
01/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 120,000 | 23/02/2021 | TSC/2020-21/P/7 | Expenditures | 3,500 | |||||||
01/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 319,000 | 23/02/2021 | TSC/2020-21/P/8 | Expenditures | 18,000 | |||||||
05/02/2021 | SV/2020-21/R/21 | Direct Receipts | 142 | 23/02/2021 | TSC/2020-21/P/9 | Expenditures | 39,180 | |||||||
11/02/2021 | SV/2020-21/R/22 | Direct Receipts | 519,904 | 24/02/2021 | SV/2020-21/P/15 | Expenditures | 251,725 | |||||||
12/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 780 | 24/02/2021 | XVFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
21/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 4,298 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 968 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 968 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,923 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:49 AM. |