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.) |
01/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 50,000 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 58,800 | |||||||
01/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 50,000 | 01/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 58,800 | |||||||
02/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 48,000 | |||||||
09/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 130 | 02/03/2021 | TSC/2020-21/P/2 | Expenditures | 45,000 | |||||||
09/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 699 | 02/03/2021 | TSC/2020-21/P/3 | Expenditures | 47,000 | |||||||
09/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 7,180 | 08/03/2021 | FFC/2020-21/P/2 | Expenditures | 144,978 | |||||||
09/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 30,795 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 82,847 | |||||||
09/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 40,600 | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 61,775 | |||||||
10/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 50,000 | 20/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 300 | |||||||
24/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 50,300 | 20/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 300 | |||||||
24/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 29,857 | 26/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 3,108 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 108,964 | 26/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 3,222 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 108,964 | 26/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 7,778 | |||||||
28/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 487 | 26/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 7,750 | |||||||
28/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 118 | 26/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 10,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 90 | 26/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 1,200 | |||||||
28/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 232 | 26/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,507 | 26/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 670 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,739.5 | 27/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,739.5 | 27/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 26,000 | |||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/45 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:19:05 PM. |