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.) |
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 44,127 | 03/03/2021 | FFC/2020-21/P/18 | Receipt Cancellation | 400,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 192 | 03/03/2021 | FFC/2020-21/P/19 | Receipt Cancellation | 399,262 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 117,077 | 20/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
26/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 110,000 | 20/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 2,000 | |||||||
31/03/2021 | SSP/2020-21/R/33 | Direct Receipts | 801.3 | 20/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 2,000 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 1,382 | 20/03/2021 | PPMS/2020-21/P/1 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 175,284 | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 32,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 58,207 | 28/03/2021 | TSC/2020-21/P/2 | Expenditures | 160 | |||||||
Direct Receipts | 28/03/2021 | TSC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:12 AM. |