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.) |
17/02/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 10,000 | 05/02/2021 | FFC/2020-21/P/40 | Expenditures | 9,000 | |||||||
17/02/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 6,500 | 05/02/2021 | FFC/2020-21/P/41 | Expenditures | 5,490 | |||||||
17/02/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 6,400 | 05/02/2021 | FFC/2020-21/P/42 | Expenditures | 30,030 | |||||||
17/02/2021 | GPMKHA/2020-21/R/29 | Direct Receipts | 10,000 | 05/02/2021 | FFC/2020-21/P/43 | Expenditures | 9,550 | |||||||
17/02/2021 | GPMKHA/2020-21/R/30 | Direct Receipts | 25 | 05/02/2021 | FFC/2020-21/P/44 | Expenditures | 75,296 | |||||||
18/02/2021 | GPMKHA/2020-21/R/31 | Direct Receipts | 1,600 | 05/02/2021 | FFC/2020-21/P/45 | Expenditures | 11,092 | |||||||
23/02/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 2,800 | 05/02/2021 | FFC/2020-21/P/46 | Expenditures | 6,100 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/47 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/48 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/50 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/51 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/54 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/55 | Expenditures | 9,320 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/57 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/59 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/60 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/61 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/62 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 17/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/61 | Expenditures | 5,661 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/62 | Expenditures | 2,439 | ||||||||||
Direct Receipts | 18/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:03:38 AM. |