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.) |
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 75,542.3 | 17/03/2021 | GPMKHA/2020-21/P/70 | Expenditures | 2,000 | 25/03/2021 | NOAPS/2020-21/C/13 | 10,850 | ||||
17/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 422 | 26/03/2021 | NOAPS/2020-21/P/38 | Expenditures | 700 | 27/03/2021 | GPMKHA/2020-21/C/15 | 29,000 | ||||
17/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 1,874 | 26/03/2021 | NOAPS/2020-21/P/39 | Expenditures | 350 | 27/03/2021 | GPMKHA/2020-21/C/16 | 15,500 | ||||
17/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 62 | 26/03/2021 | NOAPS/2020-21/P/40 | Expenditures | 9,800 | |||||||
17/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 28/03/2021 | GPMKHA/2020-21/P/71 | Expenditures | 7,000 | |||||||
17/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,500 | 28/03/2021 | GPMKHA/2020-21/P/72 | Expenditures | 13,300 | |||||||
17/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 123,289 | 28/03/2021 | GPMKHA/2020-21/P/73 | Expenditures | 3,000 | |||||||
17/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 123,289 | 28/03/2021 | GPMKHA/2020-21/P/74 | Expenditures | 5,700 | |||||||
23/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 22,800 | 29/03/2021 | GPMKHA/2020-21/P/75 | Expenditures | 12,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 12,000 | 29/03/2021 | GPMKHA/2020-21/P/76 | Expenditures | 2,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 9,800 | 29/03/2021 | GPMKHA/2020-21/P/77 | Expenditures | 1,500 | |||||||
26/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 49,736 | 29/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/55 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/03/2021 | MMSGVY/2020-21/P/23 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:53 AM. |