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 | 224,515 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 30,000 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,260 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 82,651 | 03/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 114,300 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,115 | 04/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 30,250 | |||||||
Direct Receipts | 05/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 06/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 10/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:02 PM. |