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.) |
01/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 12,284 | 01/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,500 | |||||||
01/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 19,822 | 01/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,000 | |||||||
01/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,554 | 01/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 39,960 | |||||||
01/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,306 | 01/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 40,500 | |||||||
01/12/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 20 | 01/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 17,840 | |||||||
01/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,971 | 01/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 28,000 | |||||||
01/12/2020 | PPMS/2020-21/R/10 | Direct Receipts | 13,300 | 01/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 14,560 | |||||||
01/12/2020 | PPMS/2020-21/R/11 | Direct Receipts | 2,000 | 01/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,700 | |||||||
01/12/2020 | PPMS/2020-21/R/12 | Direct Receipts | 350 | 01/12/2020 | PPMS/2020-21/P/1 | Expenditures | 57,050 | |||||||
01/12/2020 | PPMS/2020-21/R/13 | Direct Receipts | 13,300 | 01/12/2020 | PPMS/2020-21/P/10 | Expenditures | 27,200 | |||||||
01/12/2020 | PPMS/2020-21/R/14 | Direct Receipts | 4,149 | 01/12/2020 | PPMS/2020-21/P/2 | Expenditures | 31,200 | |||||||
01/12/2020 | PPMS/2020-21/R/15 | Direct Receipts | 1,750 | 01/12/2020 | PPMS/2020-21/P/3 | Expenditures | 60 | |||||||
01/12/2020 | PPMS/2020-21/R/16 | Direct Receipts | 3,850 | 01/12/2020 | PPMS/2020-21/P/4 | Expenditures | 13,650 | |||||||
01/12/2020 | PPMS/2020-21/R/17 | Direct Receipts | 31,200 | 01/12/2020 | PPMS/2020-21/P/5 | Expenditures | 80,005.61 | |||||||
01/12/2020 | PPMS/2020-21/R/18 | Direct Receipts | 350 | 01/12/2020 | PPMS/2020-21/P/6 | Expenditures | 20,800 | |||||||
01/12/2020 | PPMS/2020-21/R/19 | Direct Receipts | 620 | 01/12/2020 | PPMS/2020-21/P/7 | Expenditures | 28,950 | |||||||
01/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 6,900 | 01/12/2020 | PPMS/2020-21/P/8 | Expenditures | 31,200 | |||||||
01/12/2020 | PPMS/2020-21/R/20 | Direct Receipts | 3,989 | 01/12/2020 | PPMS/2020-21/P/9 | Expenditures | 20.25 | |||||||
01/12/2020 | PPMS/2020-21/R/21 | Direct Receipts | 700 | 01/12/2020 | TSC/2020-21/P/11 | Expenditures | 1.69 | |||||||
01/12/2020 | PPMS/2020-21/R/22 | Direct Receipts | 553 | 01/12/2020 | TSC/2020-21/P/2 | Expenditures | 108,000 | |||||||
01/12/2020 | PPMS/2020-21/R/23 | Direct Receipts | 705 | 01/12/2020 | TSC/2020-21/P/3 | Expenditures | 200,000 | |||||||
01/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 20,300 | 01/12/2020 | TSC/2020-21/P/4 | Expenditures | 18,000 | |||||||
01/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 31,200 | 01/12/2020 | TSC/2020-21/P/5 | Expenditures | 6,000 | |||||||
01/12/2020 | PPMS/2020-21/R/5 | Direct Receipts | 581 | 22/12/2020 | TSC/2020-21/P/10 | Expenditures | 20.25 | |||||||
01/12/2020 | PPMS/2020-21/R/6 | Direct Receipts | 4,095 | Expenditures | ||||||||||
01/12/2020 | PPMS/2020-21/R/7 | Direct Receipts | 13,300 | Expenditures | ||||||||||
01/12/2020 | PPMS/2020-21/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
01/12/2020 | PPMS/2020-21/R/9 | Direct Receipts | 80,000 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 108,000 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 10,211 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 3,892 | Expenditures | ||||||||||
26/12/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:50:18 AM. |