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.) |
02/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 64 | 03/02/2021 | XVFC/2020-21/P/8 | Expenditures | 16,500 | 05/02/2021 | GPMKHA/2020-21/C/6 | 2,000 | ||||
02/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 650 | 03/02/2021 | XVFC/2020-21/P/9 | Expenditures | 3,500 | 05/02/2021 | GPMKHA/2020-21/C/7 | 20,500 | ||||
02/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 05/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 2,500 | 05/02/2021 | PPMS/2020-21/C/1 | 46,000 | ||||
02/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 05/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 20,500 | |||||||
02/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 750 | 06/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | |||||||
05/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 253 | 06/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 7,500 | |||||||
05/02/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 120,000 | 12/02/2021 | XVFC/2020-21/P/10 | Expenditures | 7,000 | |||||||
05/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 16/02/2021 | OWN/2020-21/P/5 | Expenditures | 4,400 | |||||||
05/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 45,000 | 16/02/2021 | OWN/2020-21/P/6 | Expenditures | 217 | |||||||
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 37 | 16/02/2021 | PPMS/2020-21/P/1 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 16/02/2021 | PPMS/2020-21/P/2 | Expenditures | 27,000 | |||||||
17/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,285 | 16/02/2021 | XVFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
17/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,285 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:23 PM. |