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/37 | Direct Receipts | 815 | 06/03/2021 | FFC/2020-21/P/100 | Expenditures | 46,045 | |||||||
18/03/2021 | FFC/2020-21/R/38 | Direct Receipts | 5,486 | 06/03/2021 | FFC/2020-21/P/99 | Expenditures | 17,955 | |||||||
18/03/2021 | FFC/2020-21/R/39 | Direct Receipts | 18,682 | 18/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | |||||||
18/03/2021 | FFC/2020-21/R/40 | Direct Receipts | 18,351 | 18/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 15,500 | |||||||
18/03/2021 | FFC/2020-21/R/41 | Direct Receipts | 100 | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 20,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 39,994 | 18/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 45,600 | |||||||
18/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 600,000 | 18/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 201,480 | |||||||
18/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 805 | 18/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 50,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 37,596 | 18/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 60,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 373 | 18/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 9,660 | |||||||
18/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 237,204 | 18/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 48,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,000 | 18/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 5,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,579 | 18/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 9,700 | |||||||
18/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,698 | 18/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 675 | |||||||
18/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 675 | 18/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 300 | |||||||
18/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,122 | 18/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 6,540.8 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 2,800 | 18/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
18/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 4,900 | 18/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
18/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 16,450 | 18/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 16,998 | |||||||
18/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 5,500 | 18/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
18/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 5,250 | 18/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 99,950 | |||||||
18/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 16,450 | 18/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 65,000 | |||||||
18/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 5,250 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 24,960 | |||||||
18/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 870 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 25,200 | |||||||
18/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 4,200 | 18/03/2021 | PPMS/2020-21/P/3 | Expenditures | 60 | |||||||
18/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 3,850 | 18/03/2021 | PPMS/2020-21/P/4 | Expenditures | 16,700 | |||||||
18/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 25,200 | 18/03/2021 | PPMS/2020-21/P/5 | Expenditures | 56,000 | |||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 500 | 18/03/2021 | PPMS/2020-21/P/6 | Expenditures | 86,450 | |||||||
18/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 9,450 | 18/03/2021 | PPMS/2020-21/P/7 | Expenditures | 34,650 | |||||||
18/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 350 | 18/03/2021 | PPMS/2020-21/P/8 | Expenditures | 70,250 | |||||||
18/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 1,050 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 20.25 | |||||||
18/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 900 | 18/03/2021 | TSC/2020-21/P/2 | Expenditures | 35,000 | |||||||
18/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 2,100 | 18/03/2021 | TSC/2020-21/P/3 | Expenditures | 125 | |||||||
18/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 1,050 | 18/03/2021 | TSC/2020-21/P/4 | Expenditures | 600,058.42 | |||||||
18/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 597 | 18/03/2021 | TSC/2020-21/P/5 | Expenditures | 140,000 | |||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 82,250 | 18/03/2021 | TSC/2020-21/P/6 | Expenditures | 2.83 | |||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 5,950 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 16,700 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 32,900 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 561 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 16,450 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 9,407 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 7,761 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 7,664 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 7,793 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 420,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 30,219 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,422.5 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,277.5 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,277.5 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,458 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,458 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,422.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 60,482.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 60,482.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:19:00 PM. |