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.) |
06/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 265,740 | 03/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 250,000 | 03/03/2021 | GPMKHA/2020-21/C/6 | 250,000 | ||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 294 | 03/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 501 | 03/03/2021 | TSC/2020-21/C/1 | 140,000 | ||||
31/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 8,800 | 03/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 600 | 26/03/2021 | GPMKHA/2020-21/C/7 | 150,000 | ||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 47 | 03/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 480 | 26/03/2021 | TSC/2020-21/C/2 | 183,000 | ||||
Direct Receipts | 03/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 14,434 | ||||||||||
Direct Receipts | 03/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 949 | ||||||||||
Direct Receipts | 03/03/2021 | GPMKHA/2020-21/P/45 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 03/03/2021 | GPMKHA/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/15 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 24,115 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/2 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:19 AM. |