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/8 | Direct Receipts | 376,800 | 03/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 19,560 | 01/03/2021 | GPMKHA/2020-21/C/8 | 56,000 | ||||
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 218,528 | 03/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,150 | 01/03/2021 | OWN/2020-21/C/9 | 3,500 | ||||
01/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 1,100 | 03/03/2021 | TSC/2020-21/P/1 | Expenditures | 150,000 | 06/03/2021 | GPMKHA/2020-21/C/9 | 320,000 | ||||
13/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 172 | 03/03/2021 | TSC/2020-21/P/2 | Expenditures | 68,000 | 23/03/2021 | OWN/2020-21/C/10 | 32,000 | ||||
13/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 43 | 03/03/2021 | XVFC/2020-21/P/1 | Expenditures | 18,380 | 26/03/2021 | GPMKHA/2020-21/C/10 | 24,000 | ||||
13/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 340 | 07/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 320,000 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 32,000 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 54,900 | |||||||
26/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 24,891 | 24/03/2021 | OWN/2020-21/P/14 | Expenditures | 32,000 | |||||||
29/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 30,000 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,500 | |||||||
29/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 27/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 23,710 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 261,472 | 27/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 36,440 | |||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:13 AM. |