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 | OWN/2020-21/R/1 | Direct Receipts | 11,499 | 01/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 6,000 | 01/03/2021 | GPMKHA/2020-21/C/7 | 39,000 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,571 | 01/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 31,920 | 18/03/2021 | GPMKHA/2020-21/C/8 | 16,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 90 | 01/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 7,350 | 26/03/2021 | GPMKHA/2020-21/C/9 | 59,810 | ||||
13/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 41 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 14,000 | 30/03/2021 | GPMKHA/2020-21/C/10 | 59,720 | ||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 168,392 | 18/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 15,960 | |||||||
26/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 30,185 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 59,810 | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
26/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 35,200 | 26/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 52,790 | |||||||
30/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 59,720 | 30/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 7,020 | |||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:23 AM. |