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.) |
13/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,257 | 20/03/2021 | NWPS/2020-21/P/1 | Expenditures | 1,750 | 26/03/2021 | SSP/2020-21/C/9 | 35,200 | ||||
13/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 1,530 | 20/03/2021 | OWN/2020-21/P/13 | Expenditures | 36,490 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 30,254 | 22/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,260 | |||||||
24/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 260,000 | 22/03/2021 | OWN/2020-21/P/8 | Expenditures | 370 | |||||||
24/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 417 | 22/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | |||||||
24/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 35,200 | 24/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,200 | |||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,660 | 28/03/2021 | OWN/2020-21/P/11 | Expenditures | 10,800 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 28/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2021 | SSP/2020-21/P/11 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 30/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 5,007.77 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/03/2021 | BRGF/2020-21/P/1 | Expenditures | 14,387 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2021 | NWPS/2020-21/P/2 | Expenditures | 11,938.29 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/2 | Expenditures | 3,420,454.02 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/3 | Expenditures | 76,773.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:09 PM. |