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/2 | Direct Receipts | 158 | 19/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 1,510 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 888.6 | 19/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 11,100 | |||||||
19/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 254,680 | 19/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 50,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 28,000 | 19/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,000 | 19/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 3,500 | |||||||
19/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,724 | 19/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 18,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 480 | 19/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 4,200 | |||||||
19/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 148 | 19/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 30,000 | |||||||
19/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 4,800 | 19/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 63,600 | |||||||
19/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 140,000 | 19/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 30,000 | |||||||
19/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 16,450 | 19/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 13,000 | |||||||
19/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,050 | 19/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | |||||||
19/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 504 | 19/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,000 | |||||||
19/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 3 | 19/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 30,000 | |||||||
19/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 1,400 | 19/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 13,500 | |||||||
19/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 11,550 | 19/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 136,000 | |||||||
19/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 36,000 | 19/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 23,000 | |||||||
19/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 41,817 | 19/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 48,000 | |||||||
19/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 484,769 | 19/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
19/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 32,900 | 19/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 10,070 | |||||||
19/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 1,050 | 19/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 4,000 | |||||||
19/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 700 | 19/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 6,540.8 | |||||||
19/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 303 | 19/03/2021 | PPMS/2020-21/P/1 | Expenditures | 84,350 | |||||||
19/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 3,500 | 19/03/2021 | PPMS/2020-21/P/10 | Expenditures | 21,660 | |||||||
19/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 3 | 19/03/2021 | PPMS/2020-21/P/11 | Expenditures | 20,157 | |||||||
19/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 132 | 19/03/2021 | PPMS/2020-21/P/12 | Expenditures | 36,000 | |||||||
19/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 16 | 19/03/2021 | PPMS/2020-21/P/13 | Expenditures | 446,500 | |||||||
19/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 16,450 | 19/03/2021 | PPMS/2020-21/P/14 | Expenditures | 4,550 | |||||||
19/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 700 | 19/03/2021 | PPMS/2020-21/P/15 | Expenditures | 25 | |||||||
19/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 16,450 | 19/03/2021 | PPMS/2020-21/P/16 | Expenditures | 2,100 | |||||||
19/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 2,000 | 19/03/2021 | PPMS/2020-21/P/17 | Expenditures | 4.5 | |||||||
19/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 1,400 | 19/03/2021 | PPMS/2020-21/P/18 | Expenditures | 20.25 | |||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 2,096.1 | 19/03/2021 | PPMS/2020-21/P/19 | Expenditures | 0.3 | |||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 35,000 | 19/03/2021 | PPMS/2020-21/P/2 | Expenditures | 35,700 | |||||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 19/03/2021 | PPMS/2020-21/P/21 | Expenditures | 16,987.5 | |||||||
19/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 233 | 19/03/2021 | PPMS/2020-21/P/3 | Expenditures | 4,000 | |||||||
19/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 39 | 19/03/2021 | PPMS/2020-21/P/4 | Expenditures | 30,020 | |||||||
19/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 180,000 | 19/03/2021 | PPMS/2020-21/P/5 | Expenditures | 59,980 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,400 | 19/03/2021 | PPMS/2020-21/P/6 | Expenditures | 50,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,400 | 19/03/2021 | PPMS/2020-21/P/7 | Expenditures | 36,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,408.5 | 19/03/2021 | PPMS/2020-21/P/8 | Expenditures | 49,350 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,408.5 | 19/03/2021 | PPMS/2020-21/P/9 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/6 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/7 | Expenditures | 140,017.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:55 AM. |