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.) |
01/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 9,702 | 18/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,717 | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 52.47 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 261 | 18/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 58.3 | |||||||
18/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 59 | 18/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 62.59 | |||||||
18/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 5 | 18/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 66.88 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 1,200 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 129,850 | |||||||
18/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 2,600 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 175,000 | |||||||
18/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 584 | 18/03/2021 | PPMS/2020-21/P/3 | Expenditures | 80,000 | |||||||
18/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 5,950 | 18/03/2021 | PPMS/2020-21/P/4 | Expenditures | 87,936 | |||||||
18/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 25,200 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 59,000 | |||||||
18/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 18 | 18/03/2021 | TSC/2020-21/P/2 | Expenditures | 20.25 | |||||||
18/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 700 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 590,055.5 | |||||||
18/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 53,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 373 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 26,600 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 175,000 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 26,600 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 49 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 51 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 72 | Expenditures | ||||||||||
18/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 61,167 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 61,167 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,909.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:55 AM. |