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.) |
03/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 322,041 | 03/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 4,000 | |||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 247,627 | 06/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 48,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 6 | 09/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 48,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,375 | 17/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,889 | 18/03/2021 | XVFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 150,400 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 17,465 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:48 AM. |