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 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 04/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 20,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 50,000 | 05/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 100,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 21,774 | 09/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 10,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 423 | 19/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 50,000 | |||||||
28/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 612 | 29/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,800 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 76,233 | 29/03/2021 | FFC/2020-21/P/7 | Expenditures | 49,700 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 76,233 | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 29/03/2021 | XVFC/2020-21/P/1 | Expenditures | 49,700 | |||||||
31/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 20,000 | 30/03/2021 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
31/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 11,200 | 31/03/2021 | FFC/2020-21/P/10 | OB Cancellation | 293,641 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,110 | 31/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 49,800 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,110 | 31/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 2,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:36 AM. |