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 | SY/2020-21/R/1 | Direct Receipts | 15,000 | 04/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 3,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 17,930 | 04/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 70,067 | 04/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 6,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 70,067 | 04/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 4,240 | |||||||
28/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 742 | 24/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,475 | 24/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 1,750 | |||||||
31/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 61 | 27/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,699.5 | 27/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 600 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,699.5 | 27/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 2,637 | |||||||
Direct Receipts | 27/03/2021 | SY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:03 PM. |