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.) |
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 285 | 19/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,008 | 30/03/2021 | GPMKHA/2020-21/J/1 | 6,673 | ||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 129,090 | 19/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,452 | |||||||
30/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 239,137 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 1,314 | |||||||
30/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 5,000 | 30/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 45,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 25,000 | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 19,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,693 | 30/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 22,800 | |||||||
30/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,178 | 30/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 7,500 | |||||||
30/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 523 | 30/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 30,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 36 | 30/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 22,800 | |||||||
30/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 2,770 | 30/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 25,000 | |||||||
30/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 320,000 | 30/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 33,000 | |||||||
30/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 76,665 | 30/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 4,000 | |||||||
30/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 250,000 | 30/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 45 | |||||||
30/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 17,500 | 30/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 11,616 | |||||||
30/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 500 | 30/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 45 | |||||||
30/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 1,050 | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
30/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 17,500 | 30/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 80,000 | |||||||
30/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 1,050 | 30/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 40,800 | |||||||
30/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 910 | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,540.8 | |||||||
30/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 583 | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 35,200 | |||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 3,300 | 30/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | |||||||
30/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 2,186 | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | |||||||
30/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 1,523 | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 45,000 | |||||||
30/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 166,143 | 30/03/2021 | PPMS/2020-21/P/10 | Expenditures | 38,000 | |||||||
30/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 42,000 | 30/03/2021 | PPMS/2020-21/P/11 | Expenditures | 160,000 | |||||||
30/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 1,050 | 30/03/2021 | PPMS/2020-21/P/12 | Expenditures | 38,000 | |||||||
30/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 328 | 30/03/2021 | PPMS/2020-21/P/13 | Expenditures | 231,000 | |||||||
30/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 2,100 | 30/03/2021 | PPMS/2020-21/P/14 | Expenditures | 19,000 | |||||||
30/03/2021 | PPMS/2020-21/R/27 | Direct Receipts | 31,200 | 30/03/2021 | PPMS/2020-21/P/15 | Expenditures | 40,000 | |||||||
30/03/2021 | PPMS/2020-21/R/28 | Direct Receipts | 147,107 | 30/03/2021 | PPMS/2020-21/P/16 | Expenditures | 24,700 | |||||||
30/03/2021 | PPMS/2020-21/R/29 | Direct Receipts | 169,911 | 30/03/2021 | PPMS/2020-21/P/17 | Expenditures | 40,000 | |||||||
30/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 33,000 | 30/03/2021 | PPMS/2020-21/P/18 | Expenditures | 19,000 | |||||||
30/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 30,000 | 30/03/2021 | PPMS/2020-21/P/19 | Expenditures | 50,000 | |||||||
30/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 31,200 | 30/03/2021 | PPMS/2020-21/P/2 | Expenditures | 42,000 | |||||||
30/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 909 | 30/03/2021 | PPMS/2020-21/P/20 | Expenditures | 16,000 | |||||||
30/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 2,282 | 30/03/2021 | PPMS/2020-21/P/21 | Expenditures | 150,000 | |||||||
30/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 17,500 | 30/03/2021 | PPMS/2020-21/P/22 | Expenditures | 17,100 | |||||||
30/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 1,050 | 30/03/2021 | PPMS/2020-21/P/23 | Expenditures | 19,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,972.5 | 30/03/2021 | PPMS/2020-21/P/24 | Expenditures | 130,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,972.5 | 30/03/2021 | PPMS/2020-21/P/25 | Expenditures | 36,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,344.5 | 30/03/2021 | PPMS/2020-21/P/26 | Expenditures | 31,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,344.5 | 30/03/2021 | PPMS/2020-21/P/27 | Expenditures | 21,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,264 | 30/03/2021 | PPMS/2020-21/P/28 | Expenditures | 125 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,264 | 30/03/2021 | PPMS/2020-21/P/29 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/3 | Expenditures | 89,250 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/31 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/6 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/7 | Expenditures | 94 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/9 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 1,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:53 AM. |