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 | NOAPS/2020-21/R/24 | Direct Receipts | 7,000 | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 37,890 | |||||||
19/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 50,823 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 9,414 | |||||||
19/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 9,414 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 40,958 | |||||||
19/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 10,362 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,362 | |||||||
19/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 15,882 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 78,640 | |||||||
24/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 45,101 | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 99,940 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 111,918 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 88,701 | |||||||
28/03/2021 | NOAPS/2020-21/R/25 | Direct Receipts | 172 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 50,823 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 24,705 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,882 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,273.5 | 22/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 9,414 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,273.5 | 22/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 26,705 | |||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 83,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:01:40 PM. |