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.) |
03/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 47,627 | 03/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 6,700 | 17/03/2021 | GPMKHA/2020-21/C/5 | 30,210 | ||||
13/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 125 | 11/03/2021 | OWN/2020-21/P/36 | Expenditures | 775 | 17/03/2021 | TSC/2020-21/C/3 | 18,240 | ||||
13/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,034 | 14/03/2021 | FFC/2020-21/P/13 | Expenditures | 57,310 | 22/03/2021 | SSP/2020-21/C/10 | 14,350 | ||||
13/03/2021 | SSP/2020-21/R/16 | Direct Receipts | 288 | 18/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 30,210 | 26/03/2021 | PPMS/2020-21/C/1 | 48,000 | ||||
13/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 2,489 | 18/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 32,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 25,000 | 18/03/2021 | TSC/2020-21/P/9 | Expenditures | 18,240 | |||||||
19/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 48,000 | 20/03/2021 | TSC/2020-21/P/10 | Expenditures | 21,062 | |||||||
23/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,465 | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 55,800 | |||||||
24/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,000 | 22/03/2021 | FFC/2020-21/P/15 | Expenditures | 63,690 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 77,060 | 22/03/2021 | FFC/2020-21/P/16 | Expenditures | 199,514 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 189,550 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,465 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,630 | 23/03/2021 | SSP/2020-21/P/14 | Expenditures | 14,350 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 130,736 | 25/03/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/42 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:48:34 AM. |