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/22 | Direct Receipts | 8,000 | 17/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 6,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 86,937 | 17/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 8,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 50,000 | 18/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 120,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 310,206 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 58,000 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 310,206 | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 59,900 | |||||||
28/03/2021 | NOAPS/2020-21/R/22 | Direct Receipts | 65 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/23 | Direct Receipts | 551 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/24 | Direct Receipts | 794 | Expenditures | ||||||||||
28/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 1,162 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 70,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 2,059 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,117.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,117.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:44 AM. |