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.) |
05/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 77 | 05/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 18 | |||||||
05/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 2 | 11/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 17.7 | |||||||
05/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 7 | 11/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 17.7 | |||||||
05/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 17 | 11/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 18 | |||||||
05/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 2,500 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 9,000 | |||||||
12/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 3,840 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 28,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 8 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,100 | |||||||
25/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 8 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 56,030 | |||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 27,277 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,360 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,732 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 14,320 | |||||||
29/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 22 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 16,200 | |||||||
29/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 454 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,400 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:25 PM. |