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.) |
21/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 162 | 21/12/2020 | FFC/2020-21/P/22 | OB Cancellation | 249,890 | |||||||
21/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,000 | 22/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,000 | |||||||
21/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,000 | 22/12/2020 | XVFC/2020-21/P/1 | Expenditures | 191,000 | |||||||
21/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 245 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 218,000 | |||||||
21/12/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 4,000 | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 65,800 | |||||||
21/12/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 8,000 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
21/12/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 6,000 | 23/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,880 | |||||||
21/12/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 12,000 | 23/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 10,070 | |||||||
21/12/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 4,000 | 23/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,500 | |||||||
21/12/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 8,000 | 23/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 16,910 | |||||||
21/12/2020 | GPMKHA/2020-21/R/25 | Direct Receipts | 56,700 | 24/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 10,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,000 | 24/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 1,000 | 24/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,000 | 24/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 14,820 | |||||||
30/12/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 57,160 | 24/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 4,502 | |||||||
30/12/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 366 | 24/12/2020 | GPMKHA/2020-21/P/25 | Expenditures | 39,200 | |||||||
30/12/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,528 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:10 AM. |