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.) |
14/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 34,107 | 14/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 19,008 | 14/03/2021 | XVFC/2020-21/C/1 | 424,693 | ||||
14/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 269 | 14/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 32,850 | 14/03/2021 | XVFC/2020-21/C/2 | 424,693 | ||||
14/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 233,751 | 14/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 12,000 | |||||||
14/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,000 | 14/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | |||||||
14/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,400 | 14/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 60 | |||||||
14/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,044 | 14/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 6,540.8 | |||||||
14/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 424 | 14/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 45,000 | |||||||
14/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 89 | 14/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
14/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,764 | 14/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
14/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 199 | 14/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 36,662 | |||||||
14/03/2021 | MMSGVY/2020-21/R/11 | Direct Receipts | 85 | 14/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 48,000 | |||||||
14/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 32,896 | 14/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 22,500 | |||||||
14/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 97 | 14/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 63,360 | |||||||
14/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 189,642 | 14/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 40,640 | |||||||
14/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 63,040 | 14/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 32,890 | |||||||
14/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 221 | 14/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 90,800 | |||||||
14/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 86 | 14/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 98,800 | |||||||
14/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 63,040 | 14/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 63,040 | |||||||
14/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 103 | 14/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 63,040 | |||||||
14/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 700 | 14/03/2021 | PPMS/2020-21/P/1 | Expenditures | 27,000 | |||||||
14/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 134,520 | 14/03/2021 | PPMS/2020-21/P/10 | Expenditures | 53,150 | |||||||
14/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 26,400 | 14/03/2021 | PPMS/2020-21/P/11 | Expenditures | 46,500 | |||||||
14/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,088 | 14/03/2021 | PPMS/2020-21/P/12 | Expenditures | 100,000 | |||||||
14/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 9,450 | 14/03/2021 | PPMS/2020-21/P/13 | Expenditures | 49,400 | |||||||
14/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 2,800 | 14/03/2021 | PPMS/2020-21/P/14 | Expenditures | 58,400 | |||||||
14/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 182 | 14/03/2021 | PPMS/2020-21/P/15 | Expenditures | 20.25 | |||||||
14/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 197,502 | 14/03/2021 | PPMS/2020-21/P/16 | Expenditures | 22,800 | |||||||
14/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 9,450 | 14/03/2021 | PPMS/2020-21/P/17 | Expenditures | 117,200 | |||||||
14/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 2,500 | 14/03/2021 | PPMS/2020-21/P/18 | Expenditures | 45 | |||||||
14/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 2,800 | 14/03/2021 | PPMS/2020-21/P/19 | Expenditures | 10,260 | |||||||
14/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 1,266 | 14/03/2021 | PPMS/2020-21/P/2 | Expenditures | 51,100 | |||||||
14/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 9,450 | 14/03/2021 | PPMS/2020-21/P/3 | Expenditures | 73,920 | |||||||
14/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 2,450 | 14/03/2021 | PPMS/2020-21/P/4 | Expenditures | 116,080 | |||||||
14/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 1,429 | 14/03/2021 | PPMS/2020-21/P/5 | Expenditures | 73,920 | |||||||
14/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 2,800 | 14/03/2021 | PPMS/2020-21/P/6 | Expenditures | 156,000 | |||||||
14/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 2,100 | 14/03/2021 | PPMS/2020-21/P/7 | Expenditures | 6,700 | |||||||
14/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 26,400 | 14/03/2021 | PPMS/2020-21/P/8 | Expenditures | 134,520 | |||||||
14/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 350 | 14/03/2021 | PPMS/2020-21/P/9 | Expenditures | 44,352 | |||||||
14/03/2021 | PPMS/2020-21/R/27 | Direct Receipts | 761 | 14/03/2021 | TSC/2020-21/P/1 | Expenditures | 45,903 | |||||||
14/03/2021 | PPMS/2020-21/R/28 | Direct Receipts | 176 | 14/03/2021 | TSC/2020-21/P/2 | Expenditures | 80,000 | |||||||
14/03/2021 | PPMS/2020-21/R/29 | Direct Receipts | 177 | 14/03/2021 | TSC/2020-21/P/3 | Expenditures | 95,800 | |||||||
14/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 50,750 | 14/03/2021 | TSC/2020-21/P/4 | Expenditures | 34,200 | |||||||
14/03/2021 | PPMS/2020-21/R/30 | Direct Receipts | 140,000 | 14/03/2021 | TSC/2020-21/P/5 | Expenditures | 13,680 | |||||||
14/03/2021 | PPMS/2020-21/R/31 | Direct Receipts | 700 | 14/03/2021 | TSC/2020-21/P/6 | Expenditures | 21,320 | |||||||
14/03/2021 | PPMS/2020-21/R/32 | Direct Receipts | 350 | 14/03/2021 | TSC/2020-21/P/7 | Expenditures | 20.25 | |||||||
14/03/2021 | PPMS/2020-21/R/33 | Direct Receipts | 717 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,664 | |||||||
14/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 3,850 | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,140 | |||||||
14/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 221 | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,140 | |||||||
14/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 190,000 | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,140 | |||||||
14/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 10,200 | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,140 | |||||||
14/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 18,900 | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 950 | |||||||
14/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 230,015 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 760 | |||||||
14/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 807 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,081 | |||||||
14/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 436 | Expenditures | ||||||||||
14/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 132,000 | Expenditures | ||||||||||
14/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
14/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 244 | Expenditures | ||||||||||
14/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 213 | Expenditures | ||||||||||
14/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 140,000 | Expenditures | ||||||||||
14/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 446,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,081 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 55,233 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 55,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:31 PM. |