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/2 | Direct Receipts | 8,000 | 05/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 4,000 | |||||||
06/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 3,500 | 05/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 9,730 | |||||||
06/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 3,500 | 05/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 9,400 | |||||||
06/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 3,500 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 169,708 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 102,893 | 22/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 2,360 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 237,362 | 22/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 13,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 118,008 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,070 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 355,370 | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | OB Cancellation | 1,172,031 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 17,411 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 84,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:56:35 PM. |