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.) |
02/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 3,337 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 15,000 | |||||||
02/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 14,200 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 49,000 | |||||||
02/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 198,400 | 02/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,000 | |||||||
11/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 33,232 | 02/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,500 | |||||||
18/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 8,309 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 49,800 | |||||||
24/03/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 2,800 | 02/03/2021 | FFC/2020-21/P/24 | Expenditures | 25,568 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,162 | 18/03/2021 | NOAPS/2020-21/P/14 | Expenditures | 53 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,162 | 22/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 10,400 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,044 | 22/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 40,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,044 | 22/03/2021 | MLALADS/2020-21/P/5 | Expenditures | 78,400 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 183,474.5 | 22/03/2021 | MMSGVY/2020-21/P/11 | Expenditures | 198,400 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 183,474.5 | 22/03/2021 | MMSGVY/2020-21/P/12 | Expenditures | 104,000 | |||||||
Direct Receipts | 22/03/2021 | MMSGVY/2020-21/P/13 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 26/03/2021 | NOAPS/2020-21/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:36:24 AM. |