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 | FFC/2020-21/R/1 | Direct Receipts | 899 | 18/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 97,200 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,199 | 18/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 80,000 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,406 | 18/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 6,540.8 | |||||||
18/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,466.2 | 18/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 111,477 | |||||||
18/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 243,570 | 18/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 2,500 | |||||||
18/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,000 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 56,300 | |||||||
18/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 841 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 16,552 | |||||||
18/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 36 | 18/03/2021 | PPMS/2020-21/P/3 | Expenditures | 23,600 | |||||||
18/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 36 | 18/03/2021 | PPMS/2020-21/P/4 | Expenditures | 159,256 | |||||||
18/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 20 | 18/03/2021 | PPMS/2020-21/P/5 | Expenditures | 23,600 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 1,900 | 18/03/2021 | PPMS/2020-21/P/6 | Expenditures | 24,000 | |||||||
18/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 700 | 18/03/2021 | PPMS/2020-21/P/7 | Expenditures | 139,494 | |||||||
18/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 11,200 | 18/03/2021 | PPMS/2020-21/P/8 | Expenditures | 11,900 | |||||||
18/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 350 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 230,180 | |||||||
18/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 703 | 18/03/2021 | TSC/2020-21/P/2 | Expenditures | 125 | |||||||
18/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 350 | 18/03/2021 | TSC/2020-21/P/3 | Expenditures | 20.25 | |||||||
18/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 24,000 | 18/03/2021 | TSC/2020-21/P/4 | Expenditures | 79,800 | |||||||
18/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 139,494 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 796 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 21,700 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 639 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 159,256 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 31,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 702 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 11,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 10,384 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 6,996 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 6,771 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 6,813 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 6,840 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 48,340.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,340.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:40:02 PM. |