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/11 | Direct Receipts | 10,000 | 06/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 12,300 | |||||||
06/03/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 1,000 | 20/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 300 | |||||||
24/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 39,743 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 69,500 | |||||||
28/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 1,605 | 31/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 249,583 | |||||||
28/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 102 | OB Cancellation | ||||||||||
28/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 339 | OB Cancellation | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 13,407 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,881.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 143,989 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 143,989 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,881.5 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:26 AM. |