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.) |
02/02/2021 | MMSGVY/2020-21/R/1 | Direct Receipts | 31,200 | 04/02/2021 | TSC/2020-21/P/1 | Expenditures | 40,944 | 05/02/2021 | GPMKHA/2020-21/C/1 | 31,200 | ||||
02/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 79,200 | 04/02/2021 | TSC/2020-21/P/2 | Expenditures | 38,256 | 06/02/2021 | GPMKHA/2020-21/C/2 | 10,000 | ||||
03/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 90,614 | 05/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 90,600 | 08/02/2021 | GPMKHA/2020-21/C/3 | 10,000 | ||||
03/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 79,200 | 05/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 31,200 | 08/02/2021 | GPMKHA/2020-21/C/4 | 31,200 | ||||
04/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 304,858 | 05/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 609,716 | 08/02/2021 | GPMKHA/2020-21/C/5 | 10,000 | ||||
04/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 304,858 | 05/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 58,000 | 08/02/2021 | GPMKHA/2020-21/C/6 | 10,000 | ||||
05/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 304,858 | 06/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | 09/02/2021 | GPMKHA/2020-21/C/8 | 10,000 | ||||
05/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 304,858 | 06/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 280,000 | 10/02/2021 | GPMKHA/2020-21/C/9 | 9,800 | ||||
05/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,863 | 06/02/2021 | TSC/2020-21/P/3 | Expenditures | 61,000 | 13/02/2021 | GPMKHA/2020-21/C/10 | 10,000 | ||||
05/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 536 | 08/02/2021 | FFC/2020-21/P/139 | Expenditures | 32,500 | 14/02/2021 | GPMKHA/2020-21/C/11 | 10,000 | ||||
05/02/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 978 | 08/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 31,200 | 14/02/2021 | GPMKHA/2020-21/C/12 | 10,000 | ||||
05/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 138 | 08/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | 15/02/2021 | GPMKHA/2020-21/C/13 | 10,000 | ||||
06/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 134,600 | 08/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 10,000 | 16/02/2021 | GPMKHA/2020-21/C/14 | 44,800 | ||||
06/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 300,000 | 08/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 134,600 | |||||||
06/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 60,200 | 08/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 9,936 | |||||||
07/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 31,200 | 09/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 45,000 | |||||||
07/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 820 | 10/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 53,000 | |||||||
07/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,291 | 10/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | |||||||
07/02/2021 | TSC/2020-21/R/5 | Direct Receipts | 60 | 11/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,000 | |||||||
08/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 16,000 | 11/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 9,798 | |||||||
09/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 231,985 | 11/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 200,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 304,900 | 11/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 100,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 304,900 | 11/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 100,000 | |||||||
12/02/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 1,696 | 11/02/2021 | GPMKHA/2020-21/P/25 | Expenditures | 400,000 | |||||||
12/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 7,216 | 11/02/2021 | GPMKHA/2020-21/P/26 | Expenditures | 90,000 | |||||||
12/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 5,000 | 13/02/2021 | GPMKHA/2020-21/P/27 | Expenditures | 10,000 | |||||||
13/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 33 | 13/02/2021 | GPMKHA/2020-21/P/28 | Expenditures | 10,000 | |||||||
15/02/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 891 | 15/02/2021 | GPMKHA/2020-21/P/29 | Expenditures | 10,000 | |||||||
15/02/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 162 | 15/02/2021 | GPMKHA/2020-21/P/30 | Expenditures | 6,000 | |||||||
15/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 103 | 15/02/2021 | GPMKHA/2020-21/P/31 | Expenditures | 4,000 | |||||||
16/02/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 282,187 | 15/02/2021 | GPMKHA/2020-21/P/32 | Expenditures | 10,000 | |||||||
16/02/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 44,800 | 16/02/2021 | GPMKHA/2020-21/P/33 | Expenditures | 282,187 | |||||||
18/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 140,000 | 17/02/2021 | GPMKHA/2020-21/P/34 | Expenditures | 44,800 | |||||||
18/02/2021 | TSC/2020-21/R/11 | Direct Receipts | 140,000 | 18/02/2021 | FFC/2020-21/P/140 | Expenditures | 49,000 | |||||||
18/02/2021 | TSC/2020-21/R/12 | Direct Receipts | 210 | 18/02/2021 | FFC/2020-21/P/141 | Expenditures | 34,000 | |||||||
19/02/2021 | TSC/2020-21/R/13 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/02/2021 | TSC/2020-21/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 132,465 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 928.5 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 928.5 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 166,120 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 166,120 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 65,157.5 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 65,157.5 | Expenditures | ||||||||||
22/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 132,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:00:39 AM. |