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/4 | Direct Receipts | 2,600 | 06/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | |||||||
06/03/2021 | SY/2020-21/R/1 | Direct Receipts | 4,000 | 26/03/2021 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 18,930 | 26/03/2021 | FFC/2020-21/P/8 | Expenditures | 54,145 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 77,902 | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 43,760 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 77,902 | 27/03/2021 | FFC/2020-21/P/9 | Expenditures | 54,145 | |||||||
27/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 54,145 | 28/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 12,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,315 | 28/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,920 | 29/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 898.5 | 29/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 898.5 | 31/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:50 PM. |