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/7 | Direct Receipts | 4,000 | 06/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 4,900 | 20/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 4,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 23,880 | 20/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 600 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 91,529 | 20/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 11,800 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 91,529 | 20/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 4,900 | |||||||
28/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 348 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,317 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,317 | 31/03/2021 | FFC/2020-21/P/14 | OB Cancellation | 517,289 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:32:53 PM. |