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.) |
17/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 125 | 17/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 6,500 | 19/03/2021 | NOAPS/2020-21/C/1 | 11,407 | ||||
17/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 166 | 17/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 46,200 | 27/03/2021 | NOAPS/2020-21/C/2 | 257 | ||||
17/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 48,084 | 17/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | |||||||
17/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 247,582 | 17/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 104,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 4,900 | 17/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 15,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 26,250 | 18/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 209,250 | |||||||
17/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 3,850 | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 120,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 1,400 | 18/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 152,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 18/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 145,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 3,850 | 18/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 3,628 | |||||||
17/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 18/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 59,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 9,800 | 18/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 6,540 | |||||||
17/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 2,800 | 18/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 24,500 | |||||||
17/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,000 | 18/03/2021 | PPMS/2020-21/P/2 | Expenditures | 6,000 | |||||||
17/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 970 | 19/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 165,000 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,499.5 | 19/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 42,450 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,499.5 | 19/03/2021 | PPMS/2020-21/P/3 | Expenditures | 13,200 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,543 | 19/03/2021 | PPMS/2020-21/P/4 | Expenditures | 22,800 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,543 | 20/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 64,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,127,888 | 20/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 104,200 | |||||||
18/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 2,933 | 20/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 65,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,000 | 20/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 106,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 2,500 | 21/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 70,000 | |||||||
18/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 23,100 | 24/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 26,300 | |||||||
18/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 6,000 | 27/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 24,030 | |||||||
18/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 84 | 29/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 14,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 5,325 | 30/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 25 | |||||||
19/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 8,400 | 30/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 5 | |||||||
19/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 407 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 32 | Expenditures | ||||||||||
19/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 2,221 | Expenditures | ||||||||||
20/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 284 | Expenditures | ||||||||||
21/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 546 | Expenditures | ||||||||||
25/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 9,100 | Expenditures | ||||||||||
26/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 14,000 | Expenditures | ||||||||||
29/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 2,450 | Expenditures | ||||||||||
29/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,130 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:35:57 AM. |