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.) |
04/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 50,000 | 31/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 235,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,955 | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 852,194 | |||||||
27/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,762.5 | 31/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 57,101 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,762.5 | 31/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 95,050 | |||||||
29/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,270 | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 46,920 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 17,230 | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 159,583 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 52,301 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 203,095 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 1,783,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:06:13 PM. |