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.) |
12/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 40,494 | 09/03/2021 | FFC/2020-21/P/30 | Expenditures | 40,000 | |||||||
17/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 200,000 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,950 | |||||||
25/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 2,116 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 45,430 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,682 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,244 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 210,251 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 36,344 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,029.5 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 44,840 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,029.5 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 35,577 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,921 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,500 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,921 | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,040 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,003 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,252 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,003 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,549 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 210,251 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,757 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 12/03/2021 | GPMKHA/2020-21/P/60 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 12/03/2021 | GPMKHA/2020-21/P/61 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 12/03/2021 | GPMKHA/2020-21/P/62 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 12/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 12/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 12/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 18/03/2021 | MMSGVY/2020-21/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/66 | Expenditures | 7,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:37:13 PM. |