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.) |
24/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 223,214 | 19/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,658 | |||||||
24/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 994 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 14,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 362 | 24/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,000 | 24/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 45,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 963 | 24/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 24,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 686 | 24/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 777 | 24/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 22,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 755 | 24/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 17,800 | |||||||
24/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 760 | 24/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 1 | |||||||
24/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 8,100 | 24/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
24/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 2,100 | 24/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,540 | |||||||
24/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 9,450 | 24/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 25,000 | |||||||
24/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,050 | 24/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 3,500 | |||||||
24/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 621 | 24/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 40,000 | |||||||
24/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 2,800 | 24/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 300 | |||||||
24/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 2,450 | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 46,200 | |||||||
24/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 25,200 | 24/03/2021 | PPMS/2020-21/P/2 | Expenditures | 25,200 | |||||||
24/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 133,970 | 24/03/2021 | PPMS/2020-21/P/3 | Expenditures | 24,900 | |||||||
24/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 700 | 24/03/2021 | PPMS/2020-21/P/4 | Expenditures | 10,000 | |||||||
24/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 350 | 24/03/2021 | PPMS/2020-21/P/5 | Expenditures | 16,000 | |||||||
24/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 18,900 | 24/03/2021 | PPMS/2020-21/P/6 | Expenditures | 36,400 | |||||||
24/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 420 | 24/03/2021 | PPMS/2020-21/P/7 | Expenditures | 16,800 | |||||||
24/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 700 | 24/03/2021 | PPMS/2020-21/P/8 | Expenditures | 30,450 | |||||||
24/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 350 | 24/03/2021 | PPMS/2020-21/P/9 | Expenditures | 133,970 | |||||||
24/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 7,000 | 24/03/2021 | TSC/2020-21/P/1 | Expenditures | 170,017.41 | |||||||
24/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 963 | 24/03/2021 | TSC/2020-21/P/10 | Expenditures | 200,028.92 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 25,200 | 24/03/2021 | TSC/2020-21/P/2 | Expenditures | 160,017.41 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 490 | 24/03/2021 | TSC/2020-21/P/3 | Expenditures | 125 | |||||||
24/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 9,450 | 24/03/2021 | TSC/2020-21/P/4 | Expenditures | 35,000 | |||||||
24/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 2,100 | 24/03/2021 | TSC/2020-21/P/5 | Expenditures | 160,017.41 | |||||||
24/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 16,000 | 24/03/2021 | TSC/2020-21/P/6 | Expenditures | 140,017.41 | |||||||
24/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 9,450 | 24/03/2021 | TSC/2020-21/P/7 | Expenditures | 30,005.61 | |||||||
24/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 2,500 | 24/03/2021 | TSC/2020-21/P/8 | Expenditures | 20.25 | |||||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 25 | 24/03/2021 | TSC/2020-21/P/9 | Expenditures | 200,028.92 | |||||||
24/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 140,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 330,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 330,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 446,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 677 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,069 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,069 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,972.5 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,972.5 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 555 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,415 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,877 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,580.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,969 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:59:41 PM. |