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/18 | Direct Receipts | 120 | 05/03/2021 | FFC/2020-21/P/54 | Expenditures | 12,500 | 10/03/2021 | NOAPS/2020-21/C/10 | 2,100 | ||||
13/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 36 | 05/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,500 | 11/03/2021 | GPMKHA/2020-21/C/9 | 29,400 | ||||
13/03/2021 | NOAPS/2020-21/R/44 | Direct Receipts | 491 | 18/03/2021 | FFC/2020-21/P/56 | Expenditures | 5,550 | 26/03/2021 | GPMKHA/2020-21/C/10 | 24,000 | ||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 111,902 | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 7,000 | 26/03/2021 | MMSGVY/2020-21/C/4 | 37,500 | ||||
26/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 12,000 | 18/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 1,050 | |||||||
26/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 12,000 | 18/03/2021 | NOAPS/2020-21/P/34 | Expenditures | 350 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 21,499 | 18/03/2021 | NOAPS/2020-21/P/35 | Expenditures | 350 | |||||||
26/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 37,500 | 18/03/2021 | NOAPS/2020-21/P/36 | Expenditures | 350 | |||||||
26/03/2021 | NOAPS/2020-21/R/45 | Direct Receipts | 350 | 19/03/2021 | FFC/2020-21/P/57 | Expenditures | 49,920 | |||||||
26/03/2021 | NOAPS/2020-21/R/46 | Direct Receipts | 350 | 19/03/2021 | FFC/2020-21/P/58 | Expenditures | 49,920 | |||||||
26/03/2021 | NOAPS/2020-21/R/47 | Direct Receipts | 1,400 | 19/03/2021 | FFC/2020-21/P/59 | Expenditures | 49,920 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 439 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 49,920 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 439 | 22/03/2021 | FFC/2020-21/P/61 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:28 PM. |