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/6 | Direct Receipts | 3,000 | 03/03/2021 | FFC/2020-21/P/25 | OB Cancellation | 613,688 | |||||||
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 45,680 | 06/03/2021 | NOAPS/2020-21/P/10 | Expenditures | 49,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 167,564 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 11,300 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 167,564 | 19/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90,073 | |||||||
28/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 807 | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 113,669 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,176 | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,867.5 | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,867.5 | 31/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/11 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:09 AM. |