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.) |
01/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 21,657 | 01/02/2021 | FFC/2020-21/P/69 | Expenditures | 9,850 | 01/02/2021 | PPMS/2020-21/C/1 | 18,000 | ||||
01/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 258 | 01/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 10,280 | |||||||
01/02/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 104,000 | 01/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 8,890 | |||||||
01/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 18 | 01/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 109,440 | |||||||
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 108 | 01/02/2021 | MPLADS/2020-21/P/1 | Expenditures | 104,000 | |||||||
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 6 | 01/02/2021 | OWN/2020-21/P/10 | Expenditures | 60 | |||||||
01/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 766 | 01/02/2021 | OWN/2020-21/P/11 | Expenditures | 17 | |||||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 62,000 | 01/02/2021 | OWN/2020-21/P/12 | Expenditures | 28.49 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 36 | 01/02/2021 | OWN/2020-21/P/13 | Expenditures | 62,000 | |||||||
01/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 6 | 01/02/2021 | OWN/2020-21/P/14 | Expenditures | 46.11 | |||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/15 | Expenditures | 49.4 | |||||||
01/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 36 | 01/02/2021 | OWN/2020-21/P/16 | Expenditures | 17.7 | |||||||
01/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 174 | 01/02/2021 | OWN/2020-21/P/17 | Expenditures | 52.89 | |||||||
01/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 11 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 17.49 | |||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 27,600 | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 60.21 | |||||||
02/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 231 | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 19.5 | |||||||
02/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 11 | 01/02/2021 | OWN/2020-21/P/23 | Expenditures | 20.78 | |||||||
02/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 17 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 18,000 | |||||||
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 661 | 02/02/2021 | OWN/2020-21/P/19 | Expenditures | 18 | |||||||
02/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 48 | 05/02/2021 | FFC/2020-21/P/70 | Expenditures | 3,420 | |||||||
02/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 33 | 06/02/2021 | FFC/2020-21/P/71 | Expenditures | 17,800 | |||||||
02/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,246 | 06/02/2021 | FFC/2020-21/P/72 | Expenditures | 8,250 | |||||||
02/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 17 | 16/02/2021 | FFC/2020-21/P/73 | Expenditures | 29,240 | |||||||
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 79 | 18/02/2021 | FFC/2020-21/P/74 | Expenditures | 4,560 | |||||||
02/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 11 | 26/02/2021 | FFC/2020-21/P/75 | Expenditures | 32,240 | |||||||
02/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:33:15 AM. |