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.) |
03/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 13,778 | 07/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 16,910 | |||||||
03/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 20,000 | 08/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 11,000 | |||||||
03/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 142,155 | 10/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,500 | |||||||
03/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 142,155 | 11/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,600 | |||||||
07/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 13,709 | 14/12/2020 | MMSGVY/2020-21/P/2 | Expenditures | 1,900 | |||||||
13/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8,750 | 16/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 9,800 | |||||||
15/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,890 | 22/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,800 | |||||||
18/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 28,900 | 23/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 26,450 | |||||||
18/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,555 | 29/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,300 | |||||||
21/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,450 | 31/12/2020 | XVFC/2020-21/P/10 | Expenditures | 7,350 | |||||||
23/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 26,450 | 31/12/2020 | XVFC/2020-21/P/11 | Expenditures | 3,320 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,527 | 31/12/2020 | XVFC/2020-21/P/12 | Expenditures | 830 | |||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/13 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/15 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/16 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/18 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/22 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/23 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/24 | Expenditures | 34,995 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:33 PM. |