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 | OWN/2020-21/R/33 | Direct Receipts | 100 | 01/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | 01/03/2021 | GPMKHA/2020-21/C/6 | 17,000 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,166.22 | 01/03/2021 | OWN/2020-21/P/30 | Expenditures | 1,932.76 | 01/03/2021 | NOAPS/2020-21/C/9 | 8,900 | ||||
02/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 10,000 | 03/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 7,000 | 25/03/2021 | OWN/2020-21/C/3 | 3,150 | ||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 126,003 | 03/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 7,000 | |||||||
19/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 100 | 03/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 667 | 03/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 5,250 | |||||||
23/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 12,000 | 03/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 2,100 | |||||||
23/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 12,000 | 03/03/2021 | NOAPS/2020-21/P/21 | Expenditures | 700 | |||||||
23/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 24,914 | 03/03/2021 | NOAPS/2020-21/P/22 | Expenditures | 350 | |||||||
23/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 44 | 03/03/2021 | NOAPS/2020-21/P/23 | Expenditures | 500 | |||||||
23/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 237 | 15/03/2021 | NOAPS/2020-21/P/24 | Expenditures | 118 | |||||||
23/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 8,050 | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 3,150 | |||||||
23/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 350 | 28/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,140 | |||||||
23/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 177.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:33 AM. |