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.) |
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 127,818 | 08/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 30,000 | |||||||
06/03/2021 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 08/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 30,000 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,404 | 17/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 40,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 176 | 24/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 12,848 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 80,279 | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 80,279 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 30,652 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 608.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 608.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 40,933 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 40,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:11:07 AM. |