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 | GPMKHA/2020-21/R/8 | Direct Receipts | 6,000 | 04/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 1,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 5,400 | 04/03/2021 | NOAPS/2020-21/P/12 | Expenditures | 3,500 | |||||||
24/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 33,859 | 07/03/2021 | FFC/2020-21/P/2 | Expenditures | 90,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 127,513 | 07/03/2021 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 127,513 | 07/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 186 | 07/03/2021 | XVFC/2020-21/P/2 | Expenditures | 123,645 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,049 | 25/03/2021 | NOAPS/2020-21/P/13 | Expenditures | 21,500 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,403 | 26/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,403 | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 72,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:09 AM. |