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/8 | Direct Receipts | 2,520 | 10/03/2021 | GPMKHA/2020-21/P/7 | Receipt Cancellation | 20,341 | |||||||
20/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 127 | 11/03/2021 | GPMKHA/2020-21/P/8 | Receipt Cancellation | 2,500 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,046 | 17/03/2021 | OWN/2020-21/P/9 | Receipt Cancellation | 800 | |||||||
21/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,600 | 19/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,600 | |||||||
23/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 68.1 | 19/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,600 | |||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 128 | 19/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,000 | |||||||
26/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 22,000 | 19/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 304 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 16,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 86,490 | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 7,877 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 900 | 25/03/2021 | GPMKHA/2020-21/P/9 | Receipt Cancellation | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,157 | 25/03/2021 | OWN/2020-21/P/10 | Expenditures | 26 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:29:55 AM. |