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.) |
01/01/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 1,819 | 01/01/2021 | GPMKHA/2020-21/P/45 | Expenditures | 5,000 | |||||||
01/01/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 8 | 01/01/2021 | GPMKHA/2020-21/P/46 | Expenditures | 4,000 | |||||||
01/01/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 1,824 | 01/01/2021 | GPMKHA/2020-21/P/47 | Expenditures | 3,600 | |||||||
01/01/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 16,000 | 01/01/2021 | GPMKHA/2020-21/P/48 | Expenditures | 2,000 | |||||||
01/01/2021 | MPLADS/2020-21/R/2 | Direct Receipts | 12,000 | 01/01/2021 | GPMKHA/2020-21/P/49 | Expenditures | 450 | |||||||
01/01/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 38,400 | 01/01/2021 | GPMKHA/2020-21/P/50 | Expenditures | 1,100 | |||||||
01/01/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 3,850 | 01/01/2021 | MLALADS/2020-21/P/1 | Expenditures | 188,000 | |||||||
01/01/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 700 | 01/01/2021 | MLALADS/2020-21/P/2 | Expenditures | 30,000 | |||||||
01/01/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 700 | 01/01/2021 | NOAPS/2020-21/P/10 | Expenditures | 7,700 | |||||||
25/01/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 127 | 27/01/2021 | FFC/2020-21/P/51 | Expenditures | 33,325 | |||||||
25/01/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 10,000 | 27/01/2021 | FFC/2020-21/P/52 | Expenditures | 7,500 | |||||||
25/01/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 416,000 | 27/01/2021 | FFC/2020-21/P/53 | Expenditures | 9,000 | |||||||
25/01/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 700 | 27/01/2021 | FFC/2020-21/P/54 | Expenditures | 18,600 | |||||||
28/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 28/01/2021 | FFC/2020-21/P/55 | Expenditures | 2,606 | |||||||
29/01/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 3,600 | 28/01/2021 | GPMKHA/2020-21/P/51 | Expenditures | 9,020 | |||||||
Direct Receipts | 28/01/2021 | GPMKHA/2020-21/P/52 | Expenditures | 2,606 | ||||||||||
Direct Receipts | 28/01/2021 | MMSGVY/2020-21/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/01/2021 | XVFC/2020-21/P/18 | Expenditures | 18,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:19 AM. |