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/4 | Direct Receipts | 126 | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 127,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 947,767 | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 50,000 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 372,423 | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 20,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 877 | 26/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:04 AM. |