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 | GPMKHA/2020-21/R/1 | Direct Receipts | 233,379 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 124,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 28,000 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 96,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 103,746 | 03/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 16,400 | |||||||
03/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 7,000 | 03/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 19,300 | |||||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 5,600 | 03/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 19,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 107,800 | 03/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 10,500 | 03/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 23,600 | |||||||
03/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 67,900 | 03/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 15,100 | |||||||
03/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 5,250 | 03/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 61,600 | 03/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 25,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 10,500 | 03/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 60,500 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,589.5 | 03/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 136,500 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,589.5 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 55,000 | |||||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 177,277.5 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 84,060 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,768.5 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 54,950 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,768.5 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 118,950 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 118,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:52:50 AM. |