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.) |
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 405,255 | 01/03/2021 | XVFC/2020-21/P/4 | Expenditures | 149,910 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 28,634 | 16/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 4,060 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,828 | 19/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 127,637 | 20/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 17,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,792 | 20/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 4,480 | |||||||
Direct Receipts | 22/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 60,375 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:11 PM. |