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/4 | Direct Receipts | 15,691 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 850 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 8,800 | |||||||
01/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 01/03/2021 | PPMS/2020-21/P/2 | Expenditures | 8,000 | |||||||
01/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 01/03/2021 | PPMS/2020-21/P/3 | Expenditures | 13,200 | |||||||
01/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,120 | 10/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,500 | |||||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,000 | |||||||
01/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 967 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 32,000 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 3,875 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 4,400 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 13,200 | Expenditures | ||||||||||
01/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 16,674 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 126,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:49:25 AM. |