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/15 | Direct Receipts | 340 | 12/03/2021 | OWN/2020-21/P/59 | Expenditures | 17.7 | 25/03/2021 | GPMKHA/2020-21/C/6 | 15,000 | 30/03/2021 | TSC/2020-21/J/1 | 169,136 | |
13/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 202 | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 30,000 | 25/03/2021 | GPMKHA/2020-21/C/7 | 26,400 | ||||
13/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 356 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,000 | 25/03/2021 | NOAPS/2020-21/C/8 | 9,800 | ||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 14,400 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 12,600 | |||||||
23/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 12,000 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 70,320 | |||||||
25/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 5,250 | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 15,000 | |||||||
25/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 350 | 26/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 26,400 | |||||||
26/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 32,752 | 26/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 9,800 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 82,240.5 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,360 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 82,240.5 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 730 | |||||||
30/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 35.4 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
30/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 350 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,090 | |||||||
30/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 13,610 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 490 | |||||||
30/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 128 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,950 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/8 | Expenditures | 169,136 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/9 | Expenditures | 1,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:22:41 PM. |