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 | FFC/2020-21/R/2 | Direct Receipts | 6,559 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 14,000 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,059 | 01/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 4,000 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,064 | 01/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 38,000 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,140 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 33,860 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,183 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 01/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 16,500 | |||||||
01/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 866 | 01/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,800 | |||||||
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 825 | 01/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 60,500 | |||||||
01/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 414 | 01/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 110,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 204,660 | 01/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 110,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 32,400 | 01/03/2021 | PPMS/2020-21/P/2 | Expenditures | 33,600 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 33,600 | 01/03/2021 | PPMS/2020-21/P/3 | Expenditures | 21,600 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 21,600 | 01/03/2021 | PPMS/2020-21/P/4 | Expenditures | 32,400 | |||||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,129 | 10/03/2021 | XVFC/2020-21/P/2 | Expenditures | 34,000 | |||||||
15/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 274 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 35,955 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,122 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 98,010 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 181,927 | Expenditures | ||||||||||
19/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 54,063 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,811 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:39 PM. |