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.) |
01/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 176,730 | 01/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 100,000 | 01/03/2021 | GPMKHA/2020-21/C/8 | 30,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 117 | 01/03/2021 | GPMKHA/2020-21/P/45 | Expenditures | 5,050 | 01/03/2021 | NOAPS/2020-21/C/10 | 25,700 | ||||
01/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 36,809 | 01/03/2021 | GPMKHA/2020-21/P/46 | Expenditures | 4,500 | |||||||
01/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 692 | 01/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 25,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 36,800 | 01/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 10,070 | |||||||
01/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,460 | 01/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 9,900 | |||||||
01/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,970 | 01/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 10,000 | |||||||
01/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,630 | 01/03/2021 | GPMKHA/2020-21/P/51 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,730 | 01/03/2021 | GPMKHA/2020-21/P/52 | Expenditures | 16,000 | |||||||
01/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,660 | 01/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 3,850 | |||||||
01/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 4,650 | 01/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 1,050 | |||||||
01/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,250 | 01/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 20,800 | |||||||
01/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 14,600 | 01/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 16,000 | |||||||
01/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 01/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,800 | |||||||
01/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,640 | 01/03/2021 | OWN/2020-21/P/12 | Expenditures | 1,700 | |||||||
01/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,020 | 01/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,556 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 27 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 14,600 | |||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/23 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/24 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 01/03/2021 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/50 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/52 | Expenditures | 570 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:13 PM. |