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 | FFC/2020-21/R/4 | Direct Receipts | 2,126.3 | 01/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 11,000.09 | 04/03/2021 | GPMKHA/2020-21/C/7 | 9,000 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 02/03/2021 | MMSGVY/2020-21/P/18 | Expenditures | 10,000 | |||||||
02/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 15,000 | 04/03/2021 | OWN/2020-21/P/13 | Expenditures | 55,458 | |||||||
04/03/2021 | NOAPS/2020-21/R/43 | Direct Receipts | 20,209 | 06/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 9,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 353 | Expenditures | ||||||||||
13/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 232 | Expenditures | ||||||||||
18/03/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 18,200 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 119,893 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 119,892 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 47,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:20:22 AM. |