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.) |
02/02/2021 | TSC/2020-21/R/15 | Direct Receipts | 100,000 | 08/02/2021 | GPMKHA/2020-21/P/34 | Expenditures | 40,709 | |||||||
03/02/2021 | GPMKHA/2020-21/R/38 | Direct Receipts | 16,000 | 08/02/2021 | GPMKHA/2020-21/P/37 | Expenditures | 29,875 | |||||||
04/02/2021 | GPMKHA/2020-21/R/34 | Direct Receipts | 5,000 | 12/02/2021 | FFC/2020-21/P/142 | Expenditures | 17,060 | |||||||
05/02/2021 | GPMKHA/2020-21/R/35 | Direct Receipts | 20,000 | 12/02/2021 | FFC/2020-21/P/143 | Expenditures | 10,000 | |||||||
08/02/2021 | GPMKHA/2020-21/R/36 | Direct Receipts | 1,500 | 12/02/2021 | FFC/2020-21/P/144 | Expenditures | 9,965 | |||||||
08/02/2021 | GPMKHA/2020-21/R/39 | Direct Receipts | 156,050 | 12/02/2021 | FFC/2020-21/P/145 | Expenditures | 5,652 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 27,902 | 12/02/2021 | FFC/2020-21/P/146 | Expenditures | 79,650 | |||||||
16/02/2021 | GPMKHA/2020-21/R/40 | Direct Receipts | 1,000 | 12/02/2021 | FFC/2020-21/P/147 | Expenditures | 27,000 | |||||||
17/02/2021 | GPMKHA/2020-21/R/37 | Direct Receipts | 13,020 | 12/02/2021 | FFC/2020-21/P/148 | Expenditures | 10,130 | |||||||
26/02/2021 | GPMKHA/2020-21/R/41 | Direct Receipts | 22,000 | 12/02/2021 | GPMKHA/2020-21/P/36 | Expenditures | 27,800 | |||||||
27/02/2021 | GPMKHA/2020-21/R/42 | Direct Receipts | 29,950 | 15/02/2021 | FFC/2020-21/P/149 | Expenditures | 11,000 | |||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/150 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/1 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/2 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/3 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/4 | Expenditures | 13,110 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/7 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/151 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 23/02/2021 | GPMKHA/2020-21/P/35 | Expenditures | 162,420 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/38 | Expenditures | 56,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:02:28 AM. |