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 | GPMKHA/2020-21/R/2 | Direct Receipts | 339 | 01/03/2021 | OWN/2020-21/P/14 | Expenditures | 8,500 | 01/03/2021 | OWN/2020-21/C/3 | 9,340 | ||||
01/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 10,850 | 01/03/2021 | OWN/2020-21/P/15 | Expenditures | 12,000 | 03/03/2021 | OWN/2020-21/C/4 | 43,700 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 626 | 01/03/2021 | OWN/2020-21/P/16 | Expenditures | 70,000 | 04/03/2021 | GPMKHA/2020-21/C/1 | 24,750 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 626 | 01/03/2021 | OWN/2020-21/P/17 | Expenditures | 18,500 | 04/03/2021 | NOAPS/2020-21/C/6 | 8,750 | ||||
02/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 48,000 | 01/03/2021 | OWN/2020-21/P/18 | Expenditures | 7,000 | 04/03/2021 | TSC/2020-21/C/3 | 51,900 | ||||
02/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 52,500 | |||||||
02/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 02/03/2021 | OWN/2020-21/P/19 | Expenditures | 9,340 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,649.5 | 02/03/2021 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,649.5 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 43,700 | |||||||
03/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 468 | 04/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 24,750 | |||||||
03/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | 04/03/2021 | TSC/2020-21/P/6 | Expenditures | 90,345 | |||||||
03/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 120,000 | 04/03/2021 | TSC/2020-21/P/7 | Expenditures | 51,900 | |||||||
05/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 700 | 05/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 8,750 | |||||||
20/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 19,051 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 20,423 | 25/03/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 532 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 649 | |||||||
30/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,634.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,634.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:16:33 AM. |