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.) |
16/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 36,922 | 05/03/2021 | FFC/2020-21/P/29 | Expenditures | 42,834 | |||||||
24/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 3,500 | 05/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9,994 | 05/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 938.5 | 05/03/2021 | FFC/2020-21/P/32 | Expenditures | 4,396 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 938.5 | 05/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,150 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,751.5 | 05/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,500 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,751.5 | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,230 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,832.5 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 17,820 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,832.5 | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 42,047 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 184,540 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/39 | Expenditures | 23,070 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 35 | ||||||||||
Direct Receipts | 17/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 17/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:54 PM. |