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 | FFC/2020-21/R/8 | Direct Receipts | 33,345 | 01/03/2021 | FFC/2020-21/P/63 | Receipt Cancellation | 33,187 | |||||||
01/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 01/03/2021 | FFC/2020-21/P/64 | Receipt Cancellation | 1,441,237 | |||||||
05/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 30,000 | 05/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 9,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 2,800 | 05/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 9,000 | |||||||
17/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 1,750 | 08/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 8,000 | |||||||
18/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 17/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 91,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 112,766 | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 174,697 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 262,342 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 74,996 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 130,428 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,497 | |||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 392,770 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 201 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 147 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:38 AM. |