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.) |
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,843 | 18/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 82,950 | |||||||
18/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 77,000 | 18/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 25,800 | |||||||
18/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 4,900 | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 16,430 | |||||||
18/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 5,000 | 18/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 17,548 | |||||||
18/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 16,100 | 18/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 18,850 | |||||||
18/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 2,500 | 18/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 12,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 10,000 | 18/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 45,200 | |||||||
18/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 144 | 18/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 22,863.2 | |||||||
18/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 597 | 18/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 6,540.8 | |||||||
18/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 4,900 | 18/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 48,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 700 | 18/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 40,500 | |||||||
18/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 5,950 | 18/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,700 | |||||||
18/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 86 | 18/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 25,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 221,530 | 18/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 40,500 | |||||||
18/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 13,000 | 18/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 25,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 32,200 | 18/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 25,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 48,000 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 48,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 25,000 | 18/03/2021 | PPMS/2020-21/P/10 | Expenditures | 20.25 | |||||||
18/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,351 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 492,018 | |||||||
18/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 16,100 | 18/03/2021 | PPMS/2020-21/P/3 | Expenditures | 20,000 | |||||||
18/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 405 | 18/03/2021 | PPMS/2020-21/P/4 | Expenditures | 13,200 | |||||||
18/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 24,000 | 18/03/2021 | PPMS/2020-21/P/5 | Expenditures | 32,550 | |||||||
18/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 260,000 | 18/03/2021 | PPMS/2020-21/P/6 | Expenditures | 104,000 | |||||||
18/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 350 | 18/03/2021 | PPMS/2020-21/P/7 | Expenditures | 156,000 | |||||||
18/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 700 | 18/03/2021 | PPMS/2020-21/P/8 | Expenditures | 87,700 | |||||||
18/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 274 | 18/03/2021 | PPMS/2020-21/P/9 | Expenditures | 131,400 | |||||||
18/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 219,107 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 331 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 38 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 43 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 43 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/23 | Direct Receipts | 42 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/24 | Direct Receipts | 43 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/25 | Direct Receipts | 4,661 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 492,018 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 21,756 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 494 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 239 | Expenditures | ||||||||||
18/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 254 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,043 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,043 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,769 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,769 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 43,501.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,743.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,743.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 43,501.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:44:35 AM. |