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/13 | Direct Receipts | 372 | 04/03/2021 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
01/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 243 | 05/03/2021 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
01/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 138 | 05/03/2021 | OWN/2020-21/P/24 | Expenditures | 360 | |||||||
01/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,017 | 23/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 120,331 | 24/03/2021 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 889 | 30/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 9,541 | |||||||
01/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 889 | 30/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 934 | |||||||
01/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,001 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 7,598 | |||||||
01/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 2,002 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,200 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 105,709 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 105,710 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 828 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,962 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,963 | Expenditures | ||||||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 120,330 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 42,333 | Expenditures | ||||||||||
30/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 19,176.02 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,430 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 286.5 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,006 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 603,861.5 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:50 PM. |