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.) |
18/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 257,513 | 24/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,541 | 26/10/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
18/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 257,513 | 27/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
20/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 4,558 | 27/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
20/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 8,676 | Expenditures | ||||||||||
21/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 53 | Expenditures | ||||||||||
21/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 24,898 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,056 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 228 | Expenditures | ||||||||||
22/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 201 | Expenditures | ||||||||||
22/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 15,400 | Expenditures | ||||||||||
22/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,350 | Expenditures | ||||||||||
22/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,700 | Expenditures | ||||||||||
22/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 415 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,622 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 165 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 182 | Expenditures | ||||||||||
23/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:19:24 PM. |