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.) |
13/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 846 | 26/03/2021 | FFC/2020-21/P/125 | Expenditures | 3,000 | 23/03/2021 | GPMKHA/2020-21/C/3 | 48,920 | ||||
13/03/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 172 | 26/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 9,100 | 23/03/2021 | NOAPS/2020-21/C/8 | 11,200 | ||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 95,125 | 26/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 1,750 | 26/03/2021 | GPMKHA/2020-21/C/4 | 28,800 | ||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 95,125 | 26/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 350 | 26/03/2021 | NOAPS/2020-21/C/9 | 14,000 | ||||
23/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 16,800 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 25,480 | |||||||
23/03/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 12,000 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 28,674 | |||||||
24/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 11,200 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 944 | |||||||
24/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 2,800 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 12,600 | |||||||
26/03/2021 | GPMKHA/2020-21/R/29 | Direct Receipts | 36,946 | 26/03/2021 | XVFC/2020-21/P/5 | Expenditures | 12,600 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,826 | 27/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,826 | 27/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 24,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:31:29 AM. |