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 | PPMS/2020-21/R/1 | Direct Receipts | 18,511 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,000 | |||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 148 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 100,000 | |||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 145 | 18/03/2021 | TSC/2020-21/P/2 | Expenditures | 30,000 | |||||||
18/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 36,000 | 18/03/2021 | TSC/2020-21/P/3 | Expenditures | 16,000 | |||||||
18/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 190 | 18/03/2021 | TSC/2020-21/P/4 | Expenditures | 20,000 | |||||||
18/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 131 | 18/03/2021 | TSC/2020-21/P/5 | Expenditures | 140,000 | |||||||
18/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 131 | 19/03/2021 | TSC/2020-21/P/6 | Expenditures | 20,000 | |||||||
18/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 401 | 27/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 159 | |||||||
18/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 200,000 | 27/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
18/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 2,000 | 27/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 32,000 | |||||||
18/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 53 | 27/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 49,400 | |||||||
18/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 55 | 27/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 12,000 | |||||||
18/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 400,000 | 27/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 110,000 | |||||||
18/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 649 | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | |||||||
18/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 140,000 | 27/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 49,400 | |||||||
18/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 217 | 27/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 22,050 | |||||||
18/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 159 | 27/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 16,200 | |||||||
27/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 36,000 | 27/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 7,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 241 | 27/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 6,300 | |||||||
27/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 49,800 | 27/03/2021 | TSC/2020-21/P/10 | Expenditures | 159 | |||||||
27/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 17,150 | 27/03/2021 | TSC/2020-21/P/11 | Expenditures | 200,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 3,850 | 27/03/2021 | TSC/2020-21/P/12 | Expenditures | 217 | |||||||
27/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,450 | 27/03/2021 | TSC/2020-21/P/13 | Expenditures | 159 | |||||||
27/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 221 | 27/03/2021 | TSC/2020-21/P/7 | Expenditures | 10,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 4,900 | 27/03/2021 | TSC/2020-21/P/8 | Expenditures | 200,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 2,800 | 27/03/2021 | TSC/2020-21/P/9 | Expenditures | 217 | |||||||
27/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 299 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 27,000 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 102 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 158 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,169 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,169 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,173.5 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,173.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 102,706 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 102,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:33:13 AM. |