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.) |
01/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 57,277 | 19/02/2021 | GPMKHA/2020-21/P/43 | Expenditures | 3,675 | 18/02/2021 | GPMKHA/2020-21/C/7 | 15,000 | ||||
17/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 125,568.5 | 19/02/2021 | GPMKHA/2020-21/P/44 | Expenditures | 4,000 | 18/02/2021 | NOAPS/2020-21/C/8 | 42,000 | ||||
17/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 10,500 | 19/02/2021 | NOAPS/2020-21/P/44 | Expenditures | 41,300 | |||||||
17/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 7,000 | 19/02/2021 | NOAPS/2020-21/P/45 | Expenditures | 700 | |||||||
17/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 4,500 | 21/02/2021 | GPMKHA/2020-21/P/46 | Expenditures | 350 | |||||||
17/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 3,000 | 22/02/2021 | FFC/2020-21/P/13 | Expenditures | 71,795 | |||||||
17/02/2021 | NOAPS/2020-21/R/54 | Direct Receipts | 12,600 | 22/02/2021 | FFC/2020-21/P/14 | Expenditures | 252,648 | |||||||
17/02/2021 | NOAPS/2020-21/R/55 | Direct Receipts | 700 | 22/02/2021 | FFC/2020-21/P/15 | Expenditures | 11,000 | |||||||
17/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 244,304 | 25/02/2021 | GPMKHA/2020-21/P/45 | Expenditures | 690 | |||||||
17/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 244,304 | 28/02/2021 | OWN/2020-21/P/65 | Expenditures | 850 | |||||||
17/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 821 | 28/02/2021 | OWN/2020-21/P/66 | Expenditures | 660 | |||||||
17/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 821 | 28/02/2021 | OWN/2020-21/P/67 | Expenditures | 660 | |||||||
17/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,849 | Expenditures | ||||||||||
17/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,848 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:25 PM. |