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.) |
03/03/2021 | GPMKHA/2020-21/R/45 | Direct Receipts | 10,500 | 03/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 19,100 | |||||||
06/03/2021 | GPMKHA/2020-21/R/43 | Direct Receipts | 37,000 | 14/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 14,335 | |||||||
12/03/2021 | GPMKHA/2020-21/R/46 | Direct Receipts | 5,000 | 15/03/2021 | FFC/2020-21/P/152 | Expenditures | 20,800 | |||||||
17/03/2021 | GPMKHA/2020-21/R/44 | Direct Receipts | 1,000 | 15/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 7,560 | |||||||
20/03/2021 | TSC/2020-21/R/16 | Direct Receipts | 1,062,000 | 21/03/2021 | TSC/2020-21/P/6 | Expenditures | 1,062,000 | |||||||
24/03/2021 | TSC/2020-21/R/17 | Direct Receipts | 708,000 | 22/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 50,000 | |||||||
24/03/2021 | TSC/2020-21/R/18 | Direct Receipts | 400,000 | 23/03/2021 | FFC/2020-21/P/153 | Expenditures | 824 | |||||||
25/03/2021 | TSC/2020-21/R/19 | Direct Receipts | 260,000 | 23/03/2021 | FFC/2020-21/P/154 | Expenditures | 5,000 | |||||||
26/03/2021 | TSC/2020-21/R/20 | Direct Receipts | 130,500 | 25/03/2021 | TSC/2020-21/P/7 | Expenditures | 650,000 | |||||||
27/03/2021 | TSC/2020-21/R/21 | Direct Receipts | 1,027 | 25/03/2021 | TSC/2020-21/P/8 | Expenditures | 458,000 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 108,203 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 33,003 | ||||||||||
Direct Receipts | 31/03/2021 | IWDP/2020-21/P/5 | Expenditures | 433,781 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 302,286 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 780,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:37:49 AM. |