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.) |
08/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 15 | 09/03/2021 | TSC/2020-21/P/4 | Expenditures | 19,930 | |||||||
08/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 32 | 11/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 17.7 | |||||||
08/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 230 | 11/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 17.7 | |||||||
08/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 146 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,800 | |||||||
08/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 56 | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,280 | |||||||
23/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 15,050 | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,550 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 82,363 | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,950 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,679 | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 22,160 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,550 | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 13,920 | |||||||
25/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 17 | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 13,920 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,633 | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,550 | |||||||
29/03/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 76 | 30/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
29/03/2021 | GPMKHA/2020-21/R/29 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/4 | Expenditures | 6,600 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:46:36 AM. |