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/5 | Direct Receipts | 556.41 | 03/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 760 | 02/03/2021 | SV/2020-21/C/3 | 41,100 | ||||
01/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 44 | 03/03/2021 | SV/2020-21/P/14 | Expenditures | 2,000 | 03/03/2021 | SV/2020-21/C/4 | 30,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 66 | 04/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 206 | 04/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 2,039 | |||||||
01/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 172 | 04/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 4,930 | |||||||
01/03/2021 | SV/2020-21/R/17 | Direct Receipts | 11,900 | 04/03/2021 | SV/2020-21/P/11 | Expenditures | 24,000 | |||||||
01/03/2021 | SV/2020-21/R/18 | Direct Receipts | 700 | 04/03/2021 | SV/2020-21/P/12 | Expenditures | 6,000 | |||||||
01/03/2021 | SV/2020-21/R/19 | Direct Receipts | 24,000 | 04/03/2021 | SV/2020-21/P/13 | Expenditures | 37,100 | |||||||
01/03/2021 | SV/2020-21/R/20 | Direct Receipts | 694 | 10/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 17.7 | |||||||
01/03/2021 | SV/2020-21/R/21 | Direct Receipts | 6,000 | 11/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 4,670.4 | |||||||
01/03/2021 | SV/2020-21/R/23 | Direct Receipts | 350 | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 140,000 | |||||||
02/03/2021 | SV/2020-21/R/24 | Direct Receipts | 700 | 27/03/2021 | FFC/2020-21/P/108 | Expenditures | 6,000 | |||||||
03/03/2021 | SV/2020-21/R/25 | Direct Receipts | 491 | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 6,520 | |||||||
05/03/2021 | SV/2020-21/R/26 | Direct Receipts | 350 | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 5,005 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 29 | 27/03/2021 | FFC/2020-21/P/111 | Expenditures | 5,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,226 | 27/03/2021 | FFC/2020-21/P/112 | Expenditures | 4,224 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,069.5 | 27/03/2021 | FFC/2020-21/P/113 | Expenditures | 15,668 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,069.5 | 27/03/2021 | FFC/2020-21/P/114 | Expenditures | 1,500 | |||||||
27/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 55 | 27/03/2021 | FFC/2020-21/P/115 | Expenditures | 6,400 | |||||||
28/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,224 | 27/03/2021 | FFC/2020-21/P/116 | Expenditures | 25,000 | |||||||
30/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 3,245 | 27/03/2021 | FFC/2020-21/P/117 | Expenditures | 33,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,062.5 | 27/03/2021 | FFC/2020-21/P/118 | Expenditures | 33,850 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,062.5 | 27/03/2021 | FFC/2020-21/P/119 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/120 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:08 PM. |