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/10 | Direct Receipts | 480 | 01/03/2021 | SV/2020-21/P/17 | Expenditures | 37 | 03/03/2021 | OWN/2020-21/C/1 | 15,000 | ||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,011 | 02/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 17.7 | 17/03/2021 | GPMKHA/2020-21/C/13 | 20,700 | ||||
01/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 556.41 | 02/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 14,500 | 02/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 17.7 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 311 | 03/03/2021 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 252 | 17/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 20,700 | |||||||
01/03/2021 | SV/2020-21/R/19 | Direct Receipts | 79 | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 78,700 | |||||||
05/03/2021 | SV/2020-21/R/20 | Direct Receipts | 3,450 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 43,200 | |||||||
08/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 34,950 | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 10,600 | |||||||
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 265 | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 79,200 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 38,334 | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 83,350 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,300 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 87,500 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,707 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 95,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,797 | 21/03/2021 | XVFC/2020-21/P/7 | Expenditures | 130,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,797 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 52,155 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:33:20 AM. |