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/11 | Direct Receipts | 198,400 | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 20,500 | |||||||
01/03/2021 | MMSGVY/2020-21/R/12 | Direct Receipts | 198,400 | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 19,350 | |||||||
17/03/2021 | GPMKHA/2020-21/R/37 | Direct Receipts | 52,081 | 17/03/2021 | GPMKHA/2020-21/P/46 | Expenditures | 10,000 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 325,411 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,600 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 325,411 | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 5,600 | 19/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 35 | |||||||
25/03/2021 | GPMKHA/2020-21/R/38 | Direct Receipts | 16,000 | 19/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 124 | |||||||
27/03/2021 | GPMKHA/2020-21/R/39 | Direct Receipts | 398 | 27/03/2021 | GPMKHA/2020-21/P/44 | Expenditures | 49,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/40 | Direct Receipts | 7,000 | 31/03/2021 | GPMKHA/2020-21/P/45 | Expenditures | 6,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,961 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 279,206 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,324 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,324 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,470.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,470.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,556 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,556 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 279,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:45:57 PM. |