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.) |
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,916.65 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 6,850 | |||||||
23/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 223,451 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,500 | |||||||
23/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 500 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,620 | |||||||
23/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,000 | 23/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 974 | 23/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 168 | 23/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 5,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 29 | 23/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 8,170 | |||||||
23/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 13,842 | 23/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 4,460 | |||||||
23/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 7,800 | 23/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 5,040 | |||||||
23/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 175,000 | 23/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 8,500 | |||||||
23/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 2,100 | 23/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 6,540.8 | |||||||
23/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,500 | 23/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 8,400 | |||||||
23/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 2,800 | 23/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 35,000 | |||||||
23/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 2,100 | 23/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
23/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 2,800 | 23/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 60,000 | |||||||
23/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 145,000 | 23/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 50,000 | |||||||
23/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 395 | 23/03/2021 | PPMS/2020-21/P/1 | Expenditures | 17,150 | |||||||
23/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 2,800 | 23/03/2021 | PPMS/2020-21/P/10 | Expenditures | 54,000 | |||||||
23/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 44,606 | 23/03/2021 | PPMS/2020-21/P/11 | Expenditures | 35,300 | |||||||
23/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 4,200 | 23/03/2021 | PPMS/2020-21/P/12 | Expenditures | 44,606 | |||||||
23/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 24,000 | 23/03/2021 | PPMS/2020-21/P/13 | Expenditures | 24,000 | |||||||
23/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 181 | 23/03/2021 | PPMS/2020-21/P/2 | Expenditures | 24,000 | |||||||
23/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 700 | 23/03/2021 | PPMS/2020-21/P/3 | Expenditures | 12,000 | |||||||
23/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 700 | 23/03/2021 | PPMS/2020-21/P/4 | Expenditures | 134,520 | |||||||
23/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 6,468 | 23/03/2021 | PPMS/2020-21/P/5 | Expenditures | 24,000 | |||||||
23/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 24,000 | 23/03/2021 | PPMS/2020-21/P/6 | Expenditures | 4,900 | |||||||
23/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 134,520 | 23/03/2021 | PPMS/2020-21/P/7 | Expenditures | 175,000 | |||||||
23/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 7,800 | 23/03/2021 | PPMS/2020-21/P/8 | Expenditures | 42,940 | |||||||
23/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 24,000 | 23/03/2021 | PPMS/2020-21/P/9 | Expenditures | 48,060 | |||||||
23/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 185 | 23/03/2021 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
23/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 2,100 | 23/03/2021 | TSC/2020-21/P/2 | Expenditures | 35,000 | |||||||
23/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 2,800 | 23/03/2021 | TSC/2020-21/P/3 | Expenditures | 132,000 | |||||||
23/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 23/03/2021 | TSC/2020-21/P/4 | Expenditures | 21 | |||||||
23/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 35,000 | 23/03/2021 | TSC/2020-21/P/5 | Expenditures | 100,000 | |||||||
23/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 46 | 23/03/2021 | TSC/2020-21/P/6 | Expenditures | 40,000 | |||||||
23/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 132,000 | Expenditures | ||||||||||
23/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 29 | Expenditures | ||||||||||
28/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 48,066.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 48,066.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:56:31 PM. |