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.) |
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,255.84 | 03/03/2021 | FFC/2020-21/P/106 | Expenditures | 2,000 | 25/03/2021 | GPMKHA/2020-21/C/2 | 11,251 | ||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,306 | 08/03/2021 | XVFC/2020-21/P/28 | Expenditures | 20,000 | 25/03/2021 | MPLADS/2020-21/C/1 | 80,000 | ||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 12,613 | 11/03/2021 | XVFC/2020-21/P/29 | Expenditures | 10,000 | 25/03/2021 | MPLADS/2020-21/C/2 | 11,562 | ||||
25/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 298,215 | 11/03/2021 | XVFC/2020-21/P/30 | Expenditures | 20,000 | 25/03/2021 | MPLADS/2020-21/C/3 | 120,540 | ||||
25/03/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 120,540 | 11/03/2021 | XVFC/2020-21/P/31 | Expenditures | 5,000 | 25/03/2021 | MPLADS/2020-21/C/4 | 60,000 | ||||
25/03/2021 | MPLADS/2020-21/R/3 | Direct Receipts | 149,478 | 12/03/2021 | XVFC/2020-21/P/32 | Expenditures | 10,000 | 25/03/2021 | MPLADS/2020-21/C/5 | 63,000 | ||||
25/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 12,600 | 18/03/2021 | XVFC/2020-21/P/33 | Expenditures | 20,000 | 25/03/2021 | MPLADS/2020-21/C/6 | 10,215 | ||||
25/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,024 | 18/03/2021 | XVFC/2020-21/P/34 | Expenditures | 5,000 | 25/03/2021 | NOAPS/2020-21/C/1 | 24,750 | ||||
25/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 18/03/2021 | XVFC/2020-21/P/35 | Expenditures | 5,070 | 25/03/2021 | NWPS/2020-21/C/1 | 4,300 | ||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 303 | 18/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,000 | 25/03/2021 | PPMS/2020-21/C/1 | 41,200 | ||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 18,400 | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 7,000 | 25/03/2021 | SSP/2020-21/C/1 | 11,000 | ||||
25/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 11,561 | 25/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 590 | 25/03/2021 | TSC/2020-21/C/1 | 9,600 | ||||
25/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 124 | 25/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 5,412 | 25/03/2021 | TSC/2020-21/C/2 | 40,000 | ||||
25/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 9,600 | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | 25/03/2021 | TSC/2020-21/C/3 | 50,000 | ||||
25/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 109,264 | 25/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 7,800 | 25/03/2021 | TSC/2020-21/C/4 | 30,000 | ||||
25/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 122,305 | 25/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 4,256 | |||||||
25/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 84,000 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 3,770 | |||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 25/03/2021 | MPLADS/2020-21/P/1 | Expenditures | 16,000 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 100,000 | 25/03/2021 | MPLADS/2020-21/P/10 | Expenditures | 23,400 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 916 | 25/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 143,415 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 11 | 25/03/2021 | MPLADS/2020-21/P/12 | Expenditures | 34,800 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,653 | 25/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 32,000 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,154 | 25/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 30,000 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 4,098 | 25/03/2021 | MPLADS/2020-21/P/4 | Expenditures | 25,000 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,142 | 25/03/2021 | MPLADS/2020-21/P/5 | Expenditures | 75,000 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 64,481 | 25/03/2021 | MPLADS/2020-21/P/6 | Expenditures | 25,000 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,408 | 25/03/2021 | MPLADS/2020-21/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2021 | MPLADS/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | MPLADS/2020-21/P/9 | Expenditures | 97,140 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 25/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/03/2021 | NWPS/2020-21/P/1 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,494 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2021 | PPMS/2020-21/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/03/2021 | SSP/2020-21/P/1 | Expenditures | 117.5 | ||||||||||
Direct Receipts | 25/03/2021 | SSP/2020-21/P/2 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2021 | SSP/2020-21/P/3 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/03/2021 | SSP/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | SSP/2020-21/P/5 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/03/2021 | SSP/2020-21/P/6 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/1 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/4 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:44:39 PM. |