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 | XVFC/2020-21/R/5 | Direct Receipts | 1,954.5 | 01/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 150,000 | 24/03/2021 | OWN/2020-21/C/16 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,954.5 | 01/03/2021 | OWN/2020-21/P/131 | Expenditures | 7,070 | 24/03/2021 | OWN/2020-21/C/17 | 10,000 | ||||
05/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 200,000 | 01/03/2021 | OWN/2020-21/P/132 | Expenditures | 500 | 24/03/2021 | OWN/2020-21/C/18 | 28,000 | ||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 232,328 | 01/03/2021 | OWN/2020-21/P/133 | Expenditures | 20,000 | 26/03/2021 | GPMKHA/2020-21/C/4 | 180,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 15 | 01/03/2021 | OWN/2020-21/P/134 | Expenditures | 500 | |||||||
13/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 148 | 01/03/2021 | OWN/2020-21/P/135 | Expenditures | 30,000 | |||||||
13/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 193 | 01/03/2021 | OWN/2020-21/P/136 | Expenditures | 1,625 | |||||||
17/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 640,000 | 05/03/2021 | OWN/2020-21/P/104 | Expenditures | 700,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 300,000 | 05/03/2021 | OWN/2020-21/P/139 | Expenditures | 236 | |||||||
26/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 700 | 15/03/2021 | OWN/2020-21/P/138 | Expenditures | 17.7 | |||||||
26/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | 18/03/2021 | OWN/2020-21/P/140 | Expenditures | 450 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 715 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 20,000 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 293 | 25/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,010 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 27,950 | 26/03/2021 | OWN/2020-21/P/144 | Expenditures | 25,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,160.5 | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 180,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,160.5 | 30/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 180,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:45 AM. |