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/8 | Direct Receipts | 253 | 01/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 59 | 01/03/2021 | GPMKHA/2020-21/C/15 | 3,000 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 11 | 01/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 3,000 | 01/03/2021 | NOAPS/2020-21/C/10 | 7,000 | ||||
02/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 02/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 3,000 | 01/03/2021 | NOAPS/2020-21/C/11 | 7,000 | ||||
05/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 1,750 | 07/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 12,000 | 17/03/2021 | NOAPS/2020-21/C/12 | 7,000 | ||||
07/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,528 | 07/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 12,000 | 17/03/2021 | OWN/2020-21/C/1 | 10,000 | ||||
07/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,528 | 07/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 7,000 | |||||||
16/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 18,897 | 07/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 7,000 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,377 | 17/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 29 | 18/03/2021 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,408.5 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 45,500 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,408.5 | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 7,600 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 140,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:50 PM. |