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 | 153,949 | 02/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 55,000 | 02/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 34,500 | |||||||
03/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 200,000 | 03/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 12,000 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,042 | 04/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,536 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,915 | 04/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | |||||||
15/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 94,110 | 04/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 38,600 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,419 | 04/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 30,328 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 42,610 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 38,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:44:40 AM. |