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.) |
02/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 962 | 01/03/2021 | FFC/2020-21/P/71 | OB Cancellation | 106 | 05/03/2021 | OWN/2020-21/C/2 | 70,600 | ||||
04/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 42,630 | 02/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 111 | 10/03/2021 | OWN/2020-21/C/3 | 30,000 | ||||
04/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,150 | 02/03/2021 | PPMS/2020-21/P/3 | Expenditures | 1,000 | 21/03/2021 | XVFC/2020-21/C/1 | 261,523.5 | ||||
04/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 30,350 | 05/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 104,433 | 21/03/2021 | XVFC/2020-21/C/2 | 192,635.5 | ||||
04/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 450 | 05/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 39.2 | |||||||
09/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,240 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 579 | |||||||
09/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,050 | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 12,320 | |||||||
09/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 200 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 15,142 | |||||||
09/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 500 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,248 | |||||||
10/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 25/03/2021 | XVFC/2020-21/P/13 | Expenditures | 35,480 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,230 | 25/03/2021 | XVFC/2020-21/P/14 | Expenditures | 22,850 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 169,846 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,900 | |||||||
28/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 354 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:03 AM. |