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.) |
16/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 26,064 | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
16/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 53,600 | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,140 | |||||||
28/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 6,545 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,140 | |||||||
28/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 5,801 | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,140 | |||||||
28/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 12 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,140 | |||||||
28/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 11,450 | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,140 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,683 | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,100 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 978.5 | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,100 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 141,849 | 18/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 18 | |||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 141,849 | 22/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 5.6 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 662.5 | 22/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 53,600 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 662.5 | 28/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,236.5 | 28/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 800 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,236.5 | 28/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 1,546 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 978.5 | 28/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:11 AM. |