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.) |
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,143 | 18/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 29,306 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 9,840 | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 46,250 | |||||||
18/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 938 | 18/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 21,400 | |||||||
18/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 373 | 18/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 48,520 | |||||||
18/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,602 | 18/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 50 | |||||||
18/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,214 | 18/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 17,300 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 48,518 | 18/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 60 | |||||||
18/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 2,000 | 18/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,166 | |||||||
18/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 2,800 | 18/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 21,500 | |||||||
18/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 11,200 | 18/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 45,000 | |||||||
18/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 2,800 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 69,650 | |||||||
18/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 1,102 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 112,818 | |||||||
18/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 2,800 | 18/03/2021 | PPMS/2020-21/P/3 | Expenditures | 92,223 | |||||||
18/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 2,800 | 18/03/2021 | PPMS/2020-21/P/4 | Expenditures | 14,000 | |||||||
18/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 33,600 | 18/03/2021 | PPMS/2020-21/P/5 | Expenditures | 22,400 | |||||||
18/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 133,970 | 18/03/2021 | PPMS/2020-21/P/6 | Expenditures | 17,200 | |||||||
18/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 1,050 | 18/03/2021 | PPMS/2020-21/P/7 | Expenditures | 49,950 | |||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 8,300 | 18/03/2021 | PPMS/2020-21/P/8 | Expenditures | 33,600 | |||||||
18/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 1,750 | 18/03/2021 | PPMS/2020-21/P/9 | Expenditures | 133,970 | |||||||
18/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 1,036 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 1,750 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 580 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 7,864 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 22,400 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 92,223 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 33,600 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 1,034 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 7,864 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 6,491 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 6,333 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,464 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,464 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,178 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,178 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,772 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,118 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 102,751.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 102,751.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:38:19 PM. |