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.) |
27/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 38,368 | 05/03/2021 | FFC/2020-21/P/105 | Expenditures | 35,275 | |||||||
27/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 64,212 | 23/03/2021 | XVFC/2020-21/P/1 | Expenditures | 160,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 176 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 18,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 106,183 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 60,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 27/03/2021 | FFC/2020-21/P/106 | Expenditures | 22,800 | |||||||
27/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 27/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
27/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 700 | 27/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
27/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 1,050 | 27/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 23,460 | |||||||
27/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 1,050 | 27/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 2,450 | |||||||
27/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 1,050 | 27/03/2021 | SSP/2020-21/P/7 | Expenditures | 15,750 | |||||||
27/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 350 | 27/03/2021 | SSP/2020-21/P/8 | Expenditures | 1,050 | |||||||
27/03/2021 | SSP/2020-21/R/15 | Direct Receipts | 350 | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 667,748 | |||||||
27/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 486,649 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:52 AM. |