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 | NOAPS/2020-21/R/20 | Direct Receipts | 700 | 01/03/2021 | GPMKHA/2020-21/P/53 | Expenditures | 13,500 | |||||||
05/03/2021 | GPMKHA/2020-21/R/32 | Direct Receipts | 149,978 | 11/03/2021 | GPMKHA/2020-21/P/55 | Expenditures | 17.7 | |||||||
06/03/2021 | GPMKHA/2020-21/R/33 | Direct Receipts | 2,000 | 11/03/2021 | GPMKHA/2020-21/P/56 | Expenditures | 17.7 | |||||||
12/03/2021 | GPMKHA/2020-21/R/34 | Direct Receipts | 35,441 | 12/03/2021 | GPMKHA/2020-21/P/57 | Expenditures | 149,978 | |||||||
12/03/2021 | GPMKHA/2020-21/R/35 | Direct Receipts | 96,400 | 20/03/2021 | GPMKHA/2020-21/P/58 | Expenditures | 5.6 | |||||||
24/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 700 | 20/03/2021 | GPMKHA/2020-21/P/59 | Expenditures | 96,400 | |||||||
27/03/2021 | GPMKHA/2020-21/R/36 | Direct Receipts | 306 | 27/03/2021 | GPMKHA/2020-21/P/60 | Expenditures | 3,440 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 181,083.5 | 27/03/2021 | GPMKHA/2020-21/P/61 | Expenditures | 600 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 901 | 27/03/2021 | GPMKHA/2020-21/P/62 | Expenditures | 750 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 901 | 27/03/2021 | GPMKHA/2020-21/P/63 | Expenditures | 10,700 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,013.5 | 27/03/2021 | GPMKHA/2020-21/P/64 | Expenditures | 1,400 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,013.5 | 27/03/2021 | GPMKHA/2020-21/P/65 | Expenditures | 2,240 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 502 | 27/03/2021 | GPMKHA/2020-21/P/66 | Expenditures | 2,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 502 | 30/03/2021 | GPMKHA/2020-21/P/67 | Expenditures | 9,900 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 181,083.5 | 30/03/2021 | GPMKHA/2020-21/P/68 | Expenditures | 3,050 | |||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/69 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:12 PM. |