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.) |
10/03/2021 | GPMKHA/2020-21/R/38 | Direct Receipts | 4,680 | 03/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 5,950 | |||||||
13/03/2021 | GPMKHA/2020-21/R/39 | Direct Receipts | 50,812 | 10/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 2,310 | |||||||
18/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 5,250 | 11/03/2021 | XVFC/2020-21/P/32 | Expenditures | 3,810 | |||||||
24/03/2021 | GPMKHA/2020-21/R/40 | Direct Receipts | 20,000 | 12/03/2021 | XVFC/2020-21/P/33 | Expenditures | 4,500 | |||||||
24/03/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 360,000 | 18/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 53 | |||||||
27/03/2021 | GPMKHA/2020-21/R/41 | Direct Receipts | 702 | 26/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 29.2 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 281 | 26/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 15,000 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 265,796.5 | 26/03/2021 | MPLADS/2020-21/P/2 | Expenditures | 240,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 673 | 26/03/2021 | MPLADS/2020-21/P/3 | Expenditures | 49,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 673 | 26/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 5,250 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 265,796.5 | 27/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 8,000 | |||||||
31/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 66,500 | 27/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 14,700 | |||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/14 | Expenditures | 66,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:39 AM. |