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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,797 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 11,020 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 568 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,480 | |||||||
19/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 44,419 | 20/03/2021 | SSP/2020-21/P/12 | Expenditures | 15,600 | |||||||
19/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 7,320 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 27,900 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,800 | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 18,830 | |||||||
19/03/2021 | SSP/2020-21/R/31 | Direct Receipts | 1,050 | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 32,650 | |||||||
19/03/2021 | SSP/2020-21/R/32 | Direct Receipts | 700 | 20/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,880 | |||||||
19/03/2021 | SSP/2020-21/R/33 | Direct Receipts | 650 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 37,160 | |||||||
20/03/2021 | SSP/2020-21/R/37 | Direct Receipts | 2,400 | 26/03/2021 | CGRGKVP/2020-21/P/1 | Expenditures | 100,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,799 | 26/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 80,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,755.5 | 26/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 104,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,755.5 | 26/03/2021 | SY/2020-21/P/1 | Expenditures | 4,000 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,041.5 | Expenditures | ||||||||||
22/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,041.5 | Expenditures | ||||||||||
25/03/2021 | SSP/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | SSP/2020-21/R/35 | Direct Receipts | 650 | Expenditures | ||||||||||
25/03/2021 | SSP/2020-21/R/36 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 510 | Expenditures | ||||||||||
30/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:27 AM. |