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/4 | Direct Receipts | 151,893 | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 17,500 | |||||||
02/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 30,250 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 14,464 | |||||||
17/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 3,800 | 06/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 150,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 47,549 | 26/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 38,050 | |||||||
28/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 35 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 166,000 | |||||||
28/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 161,756 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 154,163 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 154,163 | Expenditures | ||||||||||
29/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 23,587 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 599,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:30:24 AM. |