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.) |
16/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 14,500 | 15/02/2021 | XVFC/2020-21/P/10 | Expenditures | 23,646 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 15/02/2021 | XVFC/2020-21/P/11 | Expenditures | 14,000 | |||||||
17/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 20,917 | 16/02/2021 | XVFC/2020-21/P/12 | Expenditures | 19,170 | |||||||
18/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 200,000 | 16/02/2021 | XVFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
24/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 22,000 | 17/02/2021 | XVFC/2020-21/P/14 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:13 AM. |