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/20 | Direct Receipts | 40,178 | 03/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 48,000 | |||||||
06/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 4,000 | 11/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 34,500 | |||||||
06/03/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 1,400 | 12/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 13,680 | |||||||
11/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 200,000 | 22/03/2021 | GPMKHA/2020-21/P/50 | Expenditures | 100,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 151,313 | 22/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 21,700 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 151,313 | 25/03/2021 | GPMKHA/2020-21/P/51 | Expenditures | 15,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 3,231 | 26/03/2021 | GPMKHA/2020-21/P/52 | Expenditures | 3,280 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 30,106 | 26/03/2021 | GPMKHA/2020-21/P/53 | Expenditures | 15,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,384.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,384.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:04 PM. |