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/6 | Direct Receipts | 350 | 02/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 1,050 | 02/03/2021 | GPMKHA/2020-21/C/3 | 1,050 | ||||
01/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 700 | 02/03/2021 | MMSGVY/2020-21/P/13 | Expenditures | 50,000 | 24/03/2021 | MMSGVY/2020-21/C/5 | 30,000 | ||||
02/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 13 | 02/03/2021 | MMSGVY/2020-21/P/14 | Expenditures | 18,500 | |||||||
02/03/2021 | MMSGVY/2020-21/R/9 | Direct Receipts | 300 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,940.6 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 130,137 | 07/03/2021 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 130,137 | 11/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,203 | 14/03/2021 | XVFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,203 | 15/03/2021 | MMSGVY/2020-21/P/15 | Expenditures | 33,075 | |||||||
Direct Receipts | 20/03/2021 | MMSGVY/2020-21/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2021 | MMSGVY/2020-21/P/20 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/03/2021 | MMSGVY/2020-21/P/18 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 13,751.54 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/19 | Expenditures | 41,466 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 25,144.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:06 AM. |