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.) |
19/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 252,326 | 19/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 20,900 | |||||||
19/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 3,500 | 19/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 49,970 | |||||||
19/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,497 | 19/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 44,840 | |||||||
19/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 48,000 | 19/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 42,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,420 | 19/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 49,970 | |||||||
19/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 854 | 19/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 11,230 | |||||||
19/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,000 | 19/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 12,600 | |||||||
19/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 103 | 19/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 59,800 | |||||||
19/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 1,277 | 19/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 100,130 | |||||||
19/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 1,052 | 19/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 45 | |||||||
19/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 12,250 | 19/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 8,250 | |||||||
19/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 500 | 19/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 18,240 | |||||||
19/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 972 | 19/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 44,180 | |||||||
19/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 12,250 | 19/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 6,540 | |||||||
19/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 802 | 19/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | |||||||
19/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 15,750 | 19/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 224,199 | |||||||
19/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 27,600 | 19/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 24,890 | |||||||
19/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 2,100 | 19/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 21,000 | |||||||
19/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 1,066 | 19/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 16,000 | |||||||
19/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 1,200 | 19/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 48,000 | |||||||
19/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 78 | 19/03/2021 | PPMS/2020-21/P/1 | Expenditures | 56,700 | |||||||
19/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 10,000 | 19/03/2021 | PPMS/2020-21/P/10 | Expenditures | 20.25 | |||||||
19/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 1,022 | 19/03/2021 | PPMS/2020-21/P/11 | Expenditures | 60 | |||||||
19/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 24,500 | 19/03/2021 | PPMS/2020-21/P/12 | Expenditures | 4,938 | |||||||
19/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 297,520 | 19/03/2021 | PPMS/2020-21/P/2 | Expenditures | 79,369 | |||||||
19/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 18,600 | 19/03/2021 | PPMS/2020-21/P/3 | Expenditures | 297,520 | |||||||
19/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 34,800 | 19/03/2021 | PPMS/2020-21/P/4 | Expenditures | 25,700 | |||||||
19/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 1,235 | 19/03/2021 | PPMS/2020-21/P/5 | Expenditures | 33,920 | |||||||
19/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 12,250 | 19/03/2021 | PPMS/2020-21/P/6 | Expenditures | 25,700 | |||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 9,364 | 19/03/2021 | PPMS/2020-21/P/7 | Expenditures | 150,000 | |||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 4,000 | 19/03/2021 | PPMS/2020-21/P/8 | Expenditures | 23,200 | |||||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 7,639 | 19/03/2021 | PPMS/2020-21/P/9 | Expenditures | 27,600 | |||||||
19/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 12,000 | 19/03/2021 | TSC/2020-21/P/1 | Expenditures | 1,298,757.81 | |||||||
19/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 108,000 | 19/03/2021 | TSC/2020-21/P/10 | Expenditures | 125,700 | |||||||
19/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 5,432 | 19/03/2021 | TSC/2020-21/P/2 | Expenditures | 22,500 | |||||||
19/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 4,313 | 19/03/2021 | TSC/2020-21/P/3 | Expenditures | 85,500 | |||||||
19/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 140,000 | 19/03/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,279.5 | 19/03/2021 | TSC/2020-21/P/5 | Expenditures | 165,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,279.5 | 19/03/2021 | TSC/2020-21/P/6 | Expenditures | 253,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,361 | 19/03/2021 | TSC/2020-21/P/7 | Expenditures | 30,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,361 | 19/03/2021 | TSC/2020-21/P/8 | Expenditures | 46,500 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,356.5 | 19/03/2021 | TSC/2020-21/P/9 | Expenditures | 20.25 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,356.5 | 31/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 12.87 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,840 | 31/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 0.8 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 65,458 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 65,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:03 AM. |