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.) |
22/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 135,082 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 299,500 | |||||||
27/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 234,889 | 21/03/2021 | FFC/2020-21/P/13 | Expenditures | 135,082 | |||||||
27/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 16,000 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 135,085 | |||||||
27/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,805 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 162,714 | |||||||
27/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 3,060 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 159,899.75 | |||||||
27/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,881 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 32,600 | |||||||
27/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 967 | 27/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
27/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,696 | 27/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,060 | |||||||
27/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 22,109 | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 6,540.8 | |||||||
27/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 21,055 | 27/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 9,600 | |||||||
27/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 18,445 | 27/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 5,600 | |||||||
27/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 349 | 27/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
27/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | 27/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 72,800 | |||||||
27/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 300 | 27/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 60,000 | |||||||
27/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 291 | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 200,000 | |||||||
27/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 293 | 27/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 26,000 | |||||||
27/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 125 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,426 | 27/03/2021 | PPMS/2020-21/P/2 | Expenditures | 100,000 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,426 | 27/03/2021 | PPMS/2020-21/P/3 | Expenditures | 100,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,631 | 27/03/2021 | PPMS/2020-21/P/4 | Expenditures | 100,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,631 | 27/03/2021 | PPMS/2020-21/P/5 | Expenditures | 177,617.41 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,626 | 27/03/2021 | PPMS/2020-21/P/6 | Expenditures | 20.25 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,626 | 27/03/2021 | PPMS/2020-21/P/7 | Expenditures | 50,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,980 | 27/03/2021 | PPMS/2020-21/P/8 | Expenditures | 212,014 | |||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,171 | 27/03/2021 | TSC/2020-21/P/1 | Expenditures | 20.25 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,093 | 27/03/2021 | TSC/2020-21/P/2 | Expenditures | 70,000 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,006 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,627 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 15,522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:12 PM. |