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 | 86,895 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 150,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 49,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 572 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 7,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 186 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 70,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 224 | 01/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 8,070 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 34,800 | 01/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 754 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 23,200 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 22,800 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 36,000 | 01/03/2021 | PPMS/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 866,902 | 01/03/2021 | PPMS/2020-21/P/3 | Expenditures | 23,200 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 866,902 | 01/03/2021 | PPMS/2020-21/P/4 | Expenditures | 36,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,209 | 01/03/2021 | PPMS/2020-21/P/5 | Expenditures | 4,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,209 | 01/03/2021 | PPMS/2020-21/P/6 | Expenditures | 76,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,144 | 19/03/2021 | FFC/2020-21/P/78 | Expenditures | 9,500 | |||||||
15/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 372 | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 5,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 444,775 | Expenditures | ||||||||||
19/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 138,743 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 15,022 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 23,351 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 15,794 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,988 | Expenditures | ||||||||||
20/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,270 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 13,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:14 AM. |