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.) |
04/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,000 | 01/03/2021 | SSP/2020-21/P/9 | Expenditures | 7,200 | 03/03/2021 | SSP/2020-21/C/4 | 17,800 | ||||
19/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 13,000 | 03/03/2021 | SSP/2020-21/P/10 | Expenditures | 7,800 | |||||||
20/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 31,500 | 03/03/2021 | SSP/2020-21/P/11 | Expenditures | 15,000 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,527 | 22/03/2021 | SSP/2020-21/P/12 | Expenditures | 7,200 | |||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,859 | 24/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 36,000 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 90,967 | 24/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 19,600 | |||||||
24/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 49,000 | 24/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 35,000 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 552,687 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 40,711 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 1,527 | Expenditures | ||||||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:41:51 AM. |