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.) |
15/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 178 | 15/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 7,680 | 15/03/2021 | GPMKHA/2020-21/C/1 | 7,680 | ||||
15/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 120,000 | 15/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 350 | 15/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 449 | 15/03/2021 | OWN/2020-21/P/13 | Expenditures | 120,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 167,983 | 15/03/2021 | OWN/2020-21/P/14 | Expenditures | 160,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | 15/03/2021 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
29/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 376 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 352 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,350 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 22,607 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,392 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 29,960 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,392 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 29,960 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:09 AM. |