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.) |
02/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 19,054 | 01/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 800 | 23/03/2021 | NOAPS/2020-21/C/9 | 17,850 | ||||
13/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 183 | 01/03/2021 | NOAPS/2020-21/P/18 | Expenditures | 41,300 | 24/03/2021 | GPMKHA/2020-21/C/8 | 36,000 | ||||
13/03/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 100 | 01/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,629 | 25/03/2021 | GPMKHA/2020-21/C/9 | 24,000 | ||||
13/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11 | 01/03/2021 | OWN/2020-21/P/35 | Expenditures | 57,448 | 25/03/2021 | NOAPS/2020-21/C/10 | 17,850 | ||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 318,500 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
23/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 12,000 | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,143 | |||||||
23/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 12,000 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 17,840 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 155,787 | |||||||
25/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 20,000 | 24/03/2021 | NOAPS/2020-21/P/16 | Expenditures | 17,850 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 100 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 43,790 | |||||||
25/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,500 | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 47,365 | |||||||
26/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 27,527 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,360 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,301.5 | 26/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 30,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,301.5 | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 14,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 71,618.5 | 27/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 4,850 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 71,618.5 | 27/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 7,150 | |||||||
Direct Receipts | 27/03/2021 | NOAPS/2020-21/P/17 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:35:22 AM. |