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.) |
15/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 134 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 18,500 | 15/03/2021 | GPMKHA/2020-21/C/4 | 5,000 | ||||
15/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 2,062 | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 30,000 | 15/03/2021 | TSC/2020-21/C/5 | 47,000 | ||||
15/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 900 | 15/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | |||||||
15/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,200 | 15/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 17.7 | |||||||
15/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 15/03/2021 | MMSGVY/2020-21/P/16 | Expenditures | 21,000 | |||||||
15/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 10 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 1,350 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,700 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 121,480 | |||||||
15/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 52,465 | 15/03/2021 | TSC/2020-21/P/7 | Expenditures | 43,000 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,170 | 15/03/2021 | TSC/2020-21/P/8 | Expenditures | 47,000 | |||||||
15/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,255 | 20/03/2021 | MMSGVY/2020-21/P/17 | Expenditures | 18 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 416,603 | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,301 | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 416,603 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 416,603 | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 416,603 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 335,049 | OB Cancellation | ||||||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 335,049 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:37:18 AM. |