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 | GPMKHA/2020-21/R/19 | Direct Receipts | 23,582.7 | 14/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | 01/03/2021 | GPMKHA/2020-21/C/2 | 24,000 | ||||
01/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 20,500 | 14/03/2021 | FFC/2020-21/P/20 | Expenditures | 17,000 | 01/03/2021 | GPMKHA/2020-21/C/3 | 24,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 54 | 14/03/2021 | FFC/2020-21/P/21 | Expenditures | 70,000 | 25/03/2021 | GPMKHA/2020-21/C/4 | 28,800 | ||||
13/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 451 | 14/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,000 | 25/03/2021 | NOAPS/2020-21/C/6 | 11,900 | ||||
13/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 42 | 14/03/2021 | FFC/2020-21/P/23 | Expenditures | 25,000 | |||||||
16/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 12,000 | 14/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 16,800 | 14/03/2021 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 11,900 | 15/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 3,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | 15/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 4,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 95,060.5 | 15/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 9,800 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 95,060.5 | 15/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,830.5 | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 11,900 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,830.5 | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/1 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/2 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/3 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:30 AM. |