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.) |
22/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 3,300 | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | 25/03/2021 | OWN/2020-21/C/26 | 90,000 | ||||
22/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 551 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 15,000 | 25/03/2021 | OWN/2020-21/C/27 | 36,000 | ||||
22/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 251 | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 40,000 | 25/03/2021 | OWN/2020-21/C/28 | 31,500 | ||||
22/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 141 | 22/03/2021 | OWN/2020-21/P/182 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 282 | 22/03/2021 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 343,091 | 22/03/2021 | OWN/2020-21/P/184 | Expenditures | 530 | |||||||
23/03/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 24,000 | 22/03/2021 | OWN/2020-21/P/185 | Expenditures | 800 | |||||||
23/03/2021 | GPMKHA/2020-21/R/29 | Direct Receipts | 12,000 | 22/03/2021 | OWN/2020-21/P/186 | Expenditures | 680 | |||||||
23/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 27,510 | 22/03/2021 | OWN/2020-21/P/187 | Expenditures | 350 | |||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 31,150 | 22/03/2021 | OWN/2020-21/P/188 | Expenditures | 13,040 | |||||||
24/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 350 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
24/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 527,115 | 25/03/2021 | OWN/2020-21/P/189 | Expenditures | 23.6 | |||||||
26/03/2021 | GPMKHA/2020-21/R/30 | Direct Receipts | 66,444 | 25/03/2021 | OWN/2020-21/P/190 | Expenditures | 437,115 | |||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 11,840 | 25/03/2021 | OWN/2020-21/P/191 | Expenditures | 19,790 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/192 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/193 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/194 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/195 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/196 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/197 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/198 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/199 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/200 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/201 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:40 AM. |