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.) |
31/01/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 27,508 | 31/01/2021 | FFC/2020-21/P/17 | OB Cancellation | 10,045 | |||||||
31/01/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 31/01/2021 | FFC/2020-21/P/18 | Expenditures | 203 | |||||||
31/01/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,975 | 31/01/2021 | GPMKHA/2020-21/P/1 | Expenditures | 49,500 | |||||||
31/01/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 393 | 31/01/2021 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | |||||||
31/01/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 172 | 31/01/2021 | GPMKHA/2020-21/P/3 | Expenditures | 50,000 | |||||||
31/01/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 63 | 31/01/2021 | GPMKHA/2020-21/P/4 | Expenditures | 25,000 | |||||||
31/01/2021 | PPMS/2020-21/R/1 | Direct Receipts | 28,800 | 31/01/2021 | GPMKHA/2020-21/P/5 | Expenditures | 46,000 | |||||||
31/01/2021 | PPMS/2020-21/R/2 | Direct Receipts | 19,200 | 31/01/2021 | PPMS/2020-21/P/1 | Expenditures | 28,800 | |||||||
31/01/2021 | PPMS/2020-21/R/3 | Direct Receipts | 28,800 | 31/01/2021 | PPMS/2020-21/P/2 | Expenditures | 19,200 | |||||||
Direct Receipts | 31/01/2021 | PPMS/2020-21/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/4 | Expenditures | 6,645 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/5 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:44 AM. |