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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 134,000 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 225,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 4,000 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 222,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,227 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 134,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,194 | 31/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 417 | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 7,135 | |||||||
31/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 10,000 | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 45 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 91 | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 53,800 | |||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 232,396 | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 19,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 700,000 | 31/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 30,000 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 1,713 | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 6,000 | |||||||
31/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 9,100 | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 28,360 | |||||||
31/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 1,500 | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 7,000 | |||||||
31/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,050 | 31/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 45 | |||||||
31/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 9,100 | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 30,000 | |||||||
31/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 498,103 | 31/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 4,060 | |||||||
31/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 735 | 31/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 6,540.8 | |||||||
31/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 1,016 | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 25,232 | |||||||
31/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 5,250 | 31/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3,400 | |||||||
31/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 5,250 | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,222 | |||||||
31/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 27,600 | 31/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 12,300 | |||||||
31/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 468,410 | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 4,400 | |||||||
31/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 350 | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 2,931 | |||||||
31/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 602 | 31/03/2021 | PPMS/2020-21/P/1 | Expenditures | 73,750 | |||||||
31/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 1,023 | 31/03/2021 | PPMS/2020-21/P/10 | Expenditures | 10,150 | |||||||
31/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 2,100 | 31/03/2021 | PPMS/2020-21/P/11 | Expenditures | 245,000 | |||||||
31/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 1,400 | 31/03/2021 | PPMS/2020-21/P/15 | Expenditures | 10,150 | |||||||
31/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 563 | 31/03/2021 | PPMS/2020-21/P/16 | Expenditures | 27,600 | |||||||
31/03/2021 | PPMS/2020-21/R/26 | Direct Receipts | 700,000 | 31/03/2021 | PPMS/2020-21/P/17 | Expenditures | 10,500 | |||||||
31/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 3,600 | 31/03/2021 | PPMS/2020-21/P/18 | Expenditures | 2,800 | |||||||
31/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 19,950 | 31/03/2021 | PPMS/2020-21/P/19 | Expenditures | 20.25 | |||||||
31/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 27,600 | 31/03/2021 | PPMS/2020-21/P/2 | Expenditures | 125 | |||||||
31/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 617 | 31/03/2021 | PPMS/2020-21/P/20 | Expenditures | 50,000 | |||||||
31/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 1,083 | 31/03/2021 | PPMS/2020-21/P/21 | Expenditures | 40,000 | |||||||
31/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 9,100 | 31/03/2021 | PPMS/2020-21/P/22 | Expenditures | 23,550 | |||||||
31/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 1,050 | 31/03/2021 | PPMS/2020-21/P/23 | Expenditures | 253,103 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,386 | 31/03/2021 | PPMS/2020-21/P/24 | Expenditures | 0.45 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,386 | 31/03/2021 | PPMS/2020-21/P/25 | Expenditures | 250,327.72 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,557 | 31/03/2021 | PPMS/2020-21/P/3 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,557 | 31/03/2021 | PPMS/2020-21/P/4 | Expenditures | 350,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,552 | 31/03/2021 | PPMS/2020-21/P/6 | Expenditures | 50,160 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,552 | 31/03/2021 | PPMS/2020-21/P/7 | Expenditures | 428,410 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:04:05 AM. |