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 | GPMKHA/2020-21/R/3 | Direct Receipts | 48,500 | 18/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 25,500 | |||||||
18/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,473 | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 13,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,561 | 18/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 120,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,164 | 18/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 6,540.8 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 1,687 | 18/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
18/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 20,000 | 18/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 19,500 | |||||||
18/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 1,603 | 18/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 30,000 | |||||||
18/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 16,500 | 18/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 20,000 | |||||||
18/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 1,765 | 18/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 22,000 | |||||||
18/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 25,900 | 18/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 30,000 | |||||||
18/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 3,850 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 136,150 | |||||||
18/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 499,772 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 237,972 | |||||||
18/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 11,000 | 18/03/2021 | PPMS/2020-21/P/3 | Expenditures | 109,564 | |||||||
18/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 70,633 | 19/03/2021 | PPMS/2020-21/P/10 | Expenditures | 399,818 | |||||||
18/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 7,500 | 19/03/2021 | PPMS/2020-21/P/11 | Expenditures | 118 | |||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 1,687 | 19/03/2021 | PPMS/2020-21/P/12 | Expenditures | 56,383 | |||||||
18/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 37,750 | 19/03/2021 | PPMS/2020-21/P/13 | Expenditures | 28,000 | |||||||
18/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 26,950 | 19/03/2021 | PPMS/2020-21/P/14 | Expenditures | 14,250 | |||||||
18/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 11,300 | 19/03/2021 | PPMS/2020-21/P/15 | Expenditures | 50,690 | |||||||
18/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 2,142 | 19/03/2021 | PPMS/2020-21/P/16 | Expenditures | 94,850 | |||||||
18/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 63,040 | 19/03/2021 | PPMS/2020-21/P/17 | Expenditures | 48,000 | |||||||
18/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 1,806 | 19/03/2021 | PPMS/2020-21/P/18 | Expenditures | 15,600 | |||||||
18/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 18,000 | 19/03/2021 | PPMS/2020-21/P/19 | Expenditures | 24,000 | |||||||
18/03/2021 | PPMS/2020-21/R/27 | Direct Receipts | 14,350 | 19/03/2021 | PPMS/2020-21/P/20 | Expenditures | 12,000 | |||||||
18/03/2021 | PPMS/2020-21/R/28 | Direct Receipts | 36,000 | 19/03/2021 | PPMS/2020-21/P/21 | Expenditures | 20.4 | |||||||
18/03/2021 | PPMS/2020-21/R/29 | Direct Receipts | 1,400 | 19/03/2021 | PPMS/2020-21/P/22 | Expenditures | 600,000 | |||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 21,300 | 19/03/2021 | PPMS/2020-21/P/23 | Expenditures | 39,500 | |||||||
18/03/2021 | PPMS/2020-21/R/30 | Direct Receipts | 1,645 | 19/03/2021 | PPMS/2020-21/P/24 | Expenditures | 20,000 | |||||||
18/03/2021 | PPMS/2020-21/R/31 | Direct Receipts | 1,789 | 19/03/2021 | PPMS/2020-21/P/25 | Expenditures | 80,000 | |||||||
18/03/2021 | PPMS/2020-21/R/32 | Direct Receipts | 600,000 | 19/03/2021 | PPMS/2020-21/P/26 | Expenditures | 50,000 | |||||||
18/03/2021 | PPMS/2020-21/R/33 | Direct Receipts | 5,600 | 19/03/2021 | PPMS/2020-21/P/27 | Expenditures | 10,000 | |||||||
18/03/2021 | PPMS/2020-21/R/34 | Direct Receipts | 100,000 | 19/03/2021 | PPMS/2020-21/P/28 | Expenditures | 9,000 | |||||||
18/03/2021 | PPMS/2020-21/R/35 | Direct Receipts | 10,000 | 19/03/2021 | PPMS/2020-21/P/29 | Expenditures | 31,500 | |||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 51,800 | 19/03/2021 | PPMS/2020-21/P/30 | Expenditures | 113,991 | |||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 297,442 | 19/03/2021 | PPMS/2020-21/P/4 | Expenditures | 438,256 | |||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 547,820 | 19/03/2021 | PPMS/2020-21/P/5 | Expenditures | 59,470 | |||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 37,900 | 19/03/2021 | PPMS/2020-21/P/6 | Expenditures | 73,100 | |||||||
18/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 134,520 | 19/03/2021 | PPMS/2020-21/P/7 | Expenditures | 10,000 | |||||||
18/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 36,000 | 19/03/2021 | PPMS/2020-21/P/8 | Expenditures | 6,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,717 | 19/03/2021 | PPMS/2020-21/P/9 | Expenditures | 134,520 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,717 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,694 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 9,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:38:27 PM. |