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.) |
06/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 7,000 | 10/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 10,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 20,000 | 13/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 10,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 33,043 | 13/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 45,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 122,776 | 19/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 23,100 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 122,776 | 27/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 10,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 349 | 29/03/2021 | FFC/2020-21/P/3 | Expenditures | 199,980 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 2,617 | 30/03/2021 | FFC/2020-21/P/4 | OB Cancellation | 1,128,377 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,130.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,130.5 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:36 PM. |