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.) |
05/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 239 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 135,000 | |||||||
06/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 239 | 21/03/2021 | TSC/2020-21/P/1 | Expenditures | 109,000 | |||||||
08/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 500 | 21/03/2021 | TSC/2020-21/P/2 | Expenditures | 84,000 | |||||||
08/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/15 | Expenditures | 18,220 | |||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 22/03/2021 | OWN/2020-21/P/16 | Expenditures | 10,575 | |||||||
20/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 57,478 | 22/03/2021 | OWN/2020-21/P/22 | Expenditures | 18,220 | |||||||
20/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 51,478 | 22/03/2021 | OWN/2020-21/P/23 | Expenditures | 10,575 | |||||||
21/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 22/03/2021 | OWN/2020-21/P/24 | Expenditures | 2,270 | |||||||
21/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 109,261 | 23/03/2021 | OWN/2020-21/P/17 | Expenditures | 2,080 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 135,000 | 23/03/2021 | OWN/2020-21/P/18 | Expenditures | 775 | |||||||
23/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 23/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,280 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,081 | 23/03/2021 | OWN/2020-21/P/20 | Expenditures | 420 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,081 | 24/03/2021 | XVFC/2020-21/P/5 | Expenditures | 135,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,433.5 | 24/03/2021 | XVFC/2020-21/P/6 | Expenditures | 36,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,433.5 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 46,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 255,211 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 220,161 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 220,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:11 AM. |