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.) |
19/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 11,037.5 | 19/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 20,100 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,997 | 19/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 20,100 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 284,921 | 19/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 6,920 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 284,921 | 19/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 31,000 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,248 | 19/03/2021 | PPMS/2020-21/P/1 | Expenditures | 19,950 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,326 | 19/03/2021 | PPMS/2020-21/P/2 | Expenditures | 10,800 | |||||||
19/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 28,500 | 19/03/2021 | PPMS/2020-21/P/3 | Expenditures | 13,900 | |||||||
19/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,241.2 | 19/03/2021 | PPMS/2020-21/P/4 | Expenditures | 15,120 | |||||||
19/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 643 | 19/03/2021 | PPMS/2020-21/P/5 | Expenditures | 35,100 | |||||||
19/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,249 | 19/03/2021 | PPMS/2020-21/P/6 | Expenditures | 9,100 | |||||||
19/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 39,861 | 19/03/2021 | PPMS/2020-21/P/7 | Expenditures | 45 | |||||||
19/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 1,050 | 19/03/2021 | PPMS/2020-21/P/8 | Expenditures | 24,000 | |||||||
19/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 561 | 19/03/2021 | PPMS/2020-21/P/9 | Expenditures | 60 | |||||||
19/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,050 | 19/03/2021 | TSC/2020-21/P/1 | Expenditures | 20.25 | |||||||
19/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 408 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 3,800 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 6,650 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 13,300 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 445 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 6,650 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 6,650 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 302 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 261 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 253 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 255 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | Expenditures | ||||||||||
28/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 53,224.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 53,224.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:08:01 AM. |