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.) |
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 195 | 01/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 18 | |||||||
01/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 11,900 | 01/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 6,000 | |||||||
02/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 70,000 | 01/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 67 | |||||||
02/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 170,000 | 01/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 4,000 | |||||||
02/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 230,000 | 01/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 3,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 20,957 | 02/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 49,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 105,956 | 02/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 54,000 | |||||||
02/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 3,719 | 02/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 4,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 2,952 | 02/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 49,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 154,942 | 02/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 40,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 176,000 | 02/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 32,200 | |||||||
31/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 99,035 | 02/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 40,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 20,000 | 02/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 11,200 | |||||||
31/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 108,422 | 02/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 97,100 | |||||||
31/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 230,000 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 11,534 | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,534 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 148,570 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 250,154 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 298,884 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 13,400 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 13,400 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 26,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 31/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 16,800 | 31/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/46 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/51 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/53 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/54 | Expenditures | 16,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/57 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/58 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/59 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/61 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/62 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/66 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/67 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/69 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/70 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | GPMKHA/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:42 PM. |