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.) |
02/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,000 | 02/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | 02/03/2021 | GPMKHA/2020-21/C/7 | 60,000 | ||||
05/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,735 | 02/03/2021 | OWN/2020-21/P/28 | Expenditures | 70 | 02/03/2021 | OWN/2020-21/C/5 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 11,450 | 02/03/2021 | OWN/2020-21/P/29 | Expenditures | 4,950 | 19/03/2021 | SSP/2020-21/C/5 | 20,650 | ||||
08/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,760 | 02/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
08/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,700 | 08/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,750 | |||||||
08/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 12,575 | 08/03/2021 | OWN/2020-21/P/32 | Expenditures | 45,500 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,205 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,525 | 09/03/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,680 | 09/03/2021 | OWN/2020-21/P/35 | Expenditures | 16,000 | |||||||
09/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 2,770 | 10/03/2021 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
09/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
09/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,500 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
09/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,640 | 20/03/2021 | SSP/2020-21/P/10 | Expenditures | 20,650 | |||||||
09/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,220 | 25/03/2021 | OWN/2020-21/P/36 | Expenditures | 745 | |||||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 11,613 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 41,897 | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 93,880 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 214,509 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:20:34 AM. |