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.) |
10/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 40,000 | 01/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 6,000 | 01/03/2021 | GPMKHA/2020-21/C/8 | 10,000 | ||||
24/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 12,950 | 01/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 4,000 | 01/03/2021 | NOAPS/2020-21/C/2 | 4,000 | ||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 226 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 183,137 | 19/03/2021 | GPMKHA/2020-21/C/9 | 11,000 | ||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 72 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 183,137 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,584 | 11/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 34,366 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,409 | 11/03/2021 | OWN/2020-21/P/11 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,411 | 19/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:48 PM. |