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.) |
26/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 46,500 | 06/03/2021 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
26/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 188,400 | 06/03/2021 | FFC/2020-21/P/14 | Expenditures | 110,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 150,000 | 06/03/2021 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 148,500 | 06/03/2021 | FFC/2020-21/P/16 | Expenditures | 109,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 133,596 | 06/03/2021 | FFC/2020-21/P/17 | Expenditures | 64,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 84,000 | 06/03/2021 | FFC/2020-21/P/18 | Expenditures | 23,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 99,910 | 06/03/2021 | FFC/2020-21/P/19 | Expenditures | 23,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 995,785 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 97,110 | |||||||
26/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 1,521 | 06/03/2021 | FFC/2020-21/P/21 | Expenditures | 51,800 | |||||||
26/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 56,000 | 06/03/2021 | FFC/2020-21/P/22 | Expenditures | 106,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 63,900 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 18,732 | |||||||
26/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 160,000 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 22,746 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 249,575 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 29,882 | |||||||
26/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 599,061 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 29,882 | |||||||
26/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 100,000 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,530 | |||||||
26/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 250,000 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,690 | |||||||
26/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 150,000 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 6,690 | |||||||
26/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,509 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,711 | |||||||
26/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 49,700 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 10,258 | |||||||
26/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 299,490 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,237 | |||||||
26/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 56,240 | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 49,700 | |||||||
26/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 28,200 | 26/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 75,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 33,100 | 26/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 14,400 | |||||||
26/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 13,400 | 26/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 199,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 148,950 | 26/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 100,490 | |||||||
26/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 90,150 | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 168,100 | |||||||
26/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 54,100 | 26/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 150,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 14,000 | 26/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 148,500 | |||||||
26/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 45,600 | 26/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 100,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 804 | 26/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 165,000 | |||||||
26/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13 | 26/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 550,000 | |||||||
26/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 12 | 26/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 199,500 | |||||||
26/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 36,000 | 26/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 116,000 | |||||||
26/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 94 | 26/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 130,000 | |||||||
26/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 36,000 | 26/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 100,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 1,340 | 26/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 20,000 | |||||||
28/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 16 | 26/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 16,800 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 20,791 | 26/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 84,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,105 | 26/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 11,200 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 16,535 | 26/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 145,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 12,326 | 26/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 30,600 | |||||||
31/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 107,348 | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 150,000 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 254,700 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 45,250 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 249,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:09:44 AM. |