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 | 297,514 | 03/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 04/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 35,000 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,458 | 05/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 35,000 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,247 | 10/03/2021 | FFC/2020-21/P/53 | Expenditures | 24,700 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 114,379 | 12/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,327 | 18/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 34,000 | |||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:30 AM. |