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.) |
03/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 300,000 | 05/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 7,000 | |||||||
05/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,000 | 05/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 12,000 | |||||||
05/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 12,000 | 10/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 300,000 | |||||||
06/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 700 | 19/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | |||||||
15/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 151 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,468 | |||||||
15/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 8,750 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
15/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 5,000 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
15/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 10,000 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,616 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 19,773 | 31/03/2021 | SSP/2020-21/P/5 | Expenditures | 17,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 194 | 31/03/2021 | SSP/2020-21/P/6 | Expenditures | 9,100 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 53,152 | 31/03/2021 | SSP/2020-21/P/7 | Expenditures | 34,300 | |||||||
31/03/2021 | SSP/2020-21/R/15 | Direct Receipts | 164 | 31/03/2021 | SSP/2020-21/P/8 | Expenditures | 19,557 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 91,391 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 3,350 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 165 | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 12,909 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 79,576.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,426.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:43:08 AM. |