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/14 | Direct Receipts | 24,000 | 01/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,150 | 01/03/2021 | GPMKHA/2020-21/C/10 | 17,150 | ||||
01/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 33,664 | 01/03/2021 | OWN/2020-21/P/10 | Expenditures | 6,000 | 06/03/2021 | GPMKHA/2020-21/C/8 | 4,200 | ||||
01/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 23,000 | 01/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,800 | 26/03/2021 | GPMKHA/2020-21/C/9 | 24,000 | ||||
05/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 170 | 08/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 18,200 | 26/03/2021 | MMSGVY/2020-21/C/1 | 21,720 | ||||
12/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 13,300 | 26/03/2021 | NOAPS/2020-21/C/7 | 7,700 | ||||
12/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,635 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 229 | 12/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
13/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 19 | 12/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
13/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 62 | 12/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 481 | 26/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 28,280 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 482 | 27/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 24,000 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 634 | 27/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 21,720 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 634 | 27/03/2021 | NOAPS/2020-21/P/33 | Expenditures | 7,700 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 57,948 | 30/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 49,000 | |||||||
18/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 57,948 | 30/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 2,864 | |||||||
23/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 142,291 | 30/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 96,918.22 | |||||||
24/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 7,700 | 30/03/2021 | NOAPS/2020-21/P/36 | Expenditures | 38,861 | |||||||
26/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 22,920 | 30/03/2021 | NOAPS/2020-21/P/37 | Expenditures | 3,300 | |||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/38 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:27:14 AM. |