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/3 | Direct Receipts | 27,713 | 05/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 31,500 | |||||||
03/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 200,000 | 06/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 35,000 | |||||||
07/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 23,000 | 09/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 22,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 16,000 | 10/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
14/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 4,000 | 12/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
16/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 2,800 | 15/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 13,800 | |||||||
18/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 4,000 | 16/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 28,850 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 81,997 | 18/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 13,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 81,997 | 21/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 9,417 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 512.5 | 22/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 6,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 512.5 | Expenditures | ||||||||||
25/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:40 PM. |