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/1 | Direct Receipts | 6,500 | 18/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 77,600 | |||||||
18/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,000 | 18/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 63,960 | |||||||
18/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 836 | 18/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 72,200 | |||||||
18/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 461 | 18/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 6,540.8 | |||||||
18/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 195 | 18/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 43,500 | |||||||
18/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 250,938 | 18/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 7,200 | |||||||
18/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 25 | 18/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 45,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 51,475 | 18/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 19,280 | |||||||
18/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 269 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 50,605.61 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 51 | 18/03/2021 | PPMS/2020-21/P/10 | Expenditures | 400,000 | |||||||
18/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 490,000 | 18/03/2021 | PPMS/2020-21/P/11 | Expenditures | 103,000 | |||||||
18/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 8,750 | 18/03/2021 | PPMS/2020-21/P/12 | Expenditures | 54,050 | |||||||
18/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,400 | 18/03/2021 | PPMS/2020-21/P/13 | Expenditures | 30,000 | |||||||
18/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 36,000 | 18/03/2021 | PPMS/2020-21/P/14 | Expenditures | 74,550 | |||||||
18/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 103,000 | 18/03/2021 | PPMS/2020-21/P/15 | Expenditures | 60 | |||||||
18/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 2,100 | 18/03/2021 | PPMS/2020-21/P/16 | Expenditures | 160,000 | |||||||
18/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 1,079 | 18/03/2021 | PPMS/2020-21/P/17 | Expenditures | 70,430 | |||||||
18/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 6,300 | 18/03/2021 | PPMS/2020-21/P/18 | Expenditures | 20,000 | |||||||
18/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 3,150 | 18/03/2021 | PPMS/2020-21/P/19 | Expenditures | 120,000 | |||||||
18/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 30,000 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 170,000 | |||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 240,934 | 18/03/2021 | PPMS/2020-21/P/3 | Expenditures | 70,930 | |||||||
18/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 740 | 18/03/2021 | PPMS/2020-21/P/4 | Expenditures | 20.25 | |||||||
18/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 3,150 | 18/03/2021 | PPMS/2020-21/P/5 | Expenditures | 300,000 | |||||||
18/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 120,000 | 18/03/2021 | PPMS/2020-21/P/6 | Expenditures | 91,600 | |||||||
18/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 9,300 | 18/03/2021 | PPMS/2020-21/P/7 | Expenditures | 32,400 | |||||||
18/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 23,100 | 18/03/2021 | PPMS/2020-21/P/8 | Expenditures | 36,000 | |||||||
18/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 230,434 | 18/03/2021 | PPMS/2020-21/P/9 | Expenditures | 90,000 | |||||||
18/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/27 | Direct Receipts | 991 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/28 | Direct Receipts | 11,550 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 202 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/31 | Direct Receipts | 11,550 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/33 | Direct Receipts | 16 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/34 | Direct Receipts | 15 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/36 | Direct Receipts | 76,561.54 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 391,624 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 11,550 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:05:29 AM. |