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 | MMSGVY/2020-21/R/5 | Direct Receipts | 195,000 | 17/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
04/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 20,000 | 17/03/2021 | FFC/2020-21/P/44 | Expenditures | 21,100 | |||||||
17/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 34,478 | 17/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,560 | |||||||
17/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 30,000 | 17/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 15,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 105,000 | 17/03/2021 | NOAPS/2020-21/P/19 | Expenditures | 5,900 | |||||||
24/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 6,250 | 22/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 18 | |||||||
27/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 2,908 | 22/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 34,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 91 | 22/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 19,490 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 11,047 | 22/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 8,400 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 176,415 | 22/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 18,500 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 876.5 | 22/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 876.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,544 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,397.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,397.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 176,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:54 AM. |