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.) |
12/03/2021 | GPMKHA/2020-21/R/42 | Direct Receipts | 2,000 | 01/03/2021 | GPMKHA/2020-21/P/70 | Expenditures | 10,850 | |||||||
12/03/2021 | GPMKHA/2020-21/R/43 | Direct Receipts | 37,980 | 10/03/2021 | GPMKHA/2020-21/P/71 | Expenditures | 17.7 | |||||||
15/03/2021 | GPMKHA/2020-21/R/44 | Direct Receipts | 520,000 | 10/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 6,300 | |||||||
19/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 300,000 | 24/03/2021 | MMSGVY/2020-21/P/12 | Expenditures | 300,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 2,800 | 26/03/2021 | GPMKHA/2020-21/P/72 | Expenditures | 7,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/45 | Direct Receipts | 1,026 | 26/03/2021 | GPMKHA/2020-21/P/73 | Expenditures | 5,000 | |||||||
30/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 15,040 | 26/03/2021 | GPMKHA/2020-21/P/74 | Expenditures | 5,500 | |||||||
30/03/2021 | GPMKHA/2020-21/R/46 | Direct Receipts | 5,340 | 26/03/2021 | GPMKHA/2020-21/P/75 | Expenditures | 4,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/47 | Direct Receipts | 5,534 | 26/03/2021 | GPMKHA/2020-21/P/76 | Expenditures | 8,322 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 237,303 | 26/03/2021 | GPMKHA/2020-21/P/77 | Expenditures | 13,770 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,303 | 30/03/2021 | GPMKHA/2020-21/P/78 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,767 | 30/03/2021 | GPMKHA/2020-21/P/79 | Expenditures | 42,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,767 | 30/03/2021 | GPMKHA/2020-21/P/80 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,875.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,875.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 191,236 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 191,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:01:03 PM. |