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/4 | Direct Receipts | 1,052 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,400 | |||||||
04/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,289 | 04/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 584 | 04/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 48,000 | |||||||
04/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 04/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 40,000 | |||||||
04/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 16,000 | 04/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 10,396 | |||||||
04/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 24,000 | 04/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 49,000 | |||||||
04/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 38,300 | 04/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
15/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 72 | 04/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 43,842 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,106 | 04/03/2021 | PPMS/2020-21/P/1 | Expenditures | 70,000 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,832 | 04/03/2021 | PPMS/2020-21/P/2 | Expenditures | 44,000 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,645 | 05/03/2021 | XVFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,389 | 06/03/2021 | FFC/2020-21/P/39 | Expenditures | 83,930 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,426 | 06/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,600 | |||||||
19/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,006 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 34,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,316 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,250 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 110,380 | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,235 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:01 AM. |