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 | 200,000 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 54,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 14,925 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 50,400 | |||||||
15/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 60 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 28,000 | |||||||
19/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 45,711 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 83,800 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,595 | 01/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 42,000 | |||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 149,998 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,714 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,400 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/33 | OB Cancellation | 120,035.4 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/34 | OB Cancellation | 66,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:29 PM. |