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.) |
20/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 43,717.88 | 20/03/2021 | TSC/2020-21/P/3 | Expenditures | 10,000 | |||||||
20/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13,200 | 20/03/2021 | TSC/2020-21/P/4 | Expenditures | 10,000 | |||||||
22/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,801 | 20/03/2021 | TSC/2020-21/P/5 | Expenditures | 20,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 30,726 | 21/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 15,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 72,027 | 21/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 12,000 | |||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 29,979 | 22/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 20,000 | |||||||
31/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 201 | 23/03/2021 | TSC/2020-21/P/6 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 107,836.5 | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 13,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 35,809.5 | 24/03/2021 | SSP/2020-21/P/9 | Expenditures | 5,102 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/38 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | OB Cancellation | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:05:29 PM. |