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.) |
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 31,690 | 02/03/2021 | TSC/2020-21/P/15 | Expenditures | 55,200 | 24/03/2021 | GPMKHA/2020-21/C/18 | 35,200 | ||||
08/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,250 | 08/03/2021 | TSC/2020-21/P/16 | Expenditures | 21,000 | 24/03/2021 | NOAPS/2020-21/C/9 | 1,750 | ||||
13/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 922 | 12/03/2021 | GPMKHA/2020-21/P/77 | Expenditures | 51,000 | |||||||
13/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 872 | 12/03/2021 | TSC/2020-21/P/17 | Expenditures | 38,000 | |||||||
13/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 116 | 23/03/2021 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
13/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 443 | 25/03/2021 | GPMKHA/2020-21/P/78 | Expenditures | 35,200 | |||||||
26/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 35,200 | 25/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 15,400 | |||||||
26/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 33,073 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 21,000 | |||||||
26/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 8,280 | 25/03/2021 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
30/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,750 | 26/03/2021 | OWN/2020-21/P/14 | Expenditures | 7,000 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 130,736 | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,516 | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:08:05 PM. |