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.) |
04/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 352,946 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 14,644 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,336 | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 128,862 | 01/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,286 | 04/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 26,500 | |||||||
Direct Receipts | 05/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 07/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:48 PM. |