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.) |
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 758 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 298.7 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 82 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 69,000 | 25/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 15,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/11 | Direct Receipts | 1,111 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 16,900 | |||||||
24/03/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 22,418 | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 50,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/13 | Direct Receipts | 85 | 25/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 145,000 | 25/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 298.7 | |||||||
24/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 6,000 | 25/03/2021 | MMSGVY/2020-21/P/13 | Expenditures | 145,000 | |||||||
24/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 2,000 | 25/03/2021 | MMSGVY/2020-21/P/14 | Expenditures | 100,000 | |||||||
24/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 18 | 25/03/2021 | MMSGVY/2020-21/P/15 | Expenditures | 69,600 | |||||||
24/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 12,000 | 25/03/2021 | MMSGVY/2020-21/P/16 | Expenditures | 22,418.8 | |||||||
24/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 700 | 25/03/2021 | MMSGVY/2020-21/P/17 | Expenditures | 20,000 | |||||||
24/03/2021 | SSP/2020-21/R/15 | Direct Receipts | 700 | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 5,015.4 | |||||||
24/03/2021 | SSP/2020-21/R/16 | Direct Receipts | 700 | 25/03/2021 | TSC/2020-21/P/3 | Expenditures | 25,000 | |||||||
24/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 700 | 25/03/2021 | TSC/2020-21/P/4 | Expenditures | 100,000 | |||||||
24/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 700 | 25/03/2021 | TSC/2020-21/P/5 | Expenditures | 15,000 | |||||||
24/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 26,800 | Expenditures | ||||||||||
24/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 44 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 5,015.4 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 148 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,537 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/03/2021 | MMSGVY/2020-21/R/14 | Direct Receipts | 5,507.3 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,672 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 616 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 208,934 | Expenditures | ||||||||||
31/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2021 | SSP/2020-21/R/23 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:32:00 AM. |