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.) |
24/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 29,492.9 | 22/03/2021 | FFC/2020-21/P/75 | Expenditures | 24,800 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 487,277 | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 48,800 | |||||||
27/03/2021 | GPMKHA/2020-21/R/42 | Direct Receipts | 105,266 | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 48,850 | |||||||
27/03/2021 | GPMKHA/2020-21/R/43 | Direct Receipts | 5,800 | 24/03/2021 | FFC/2020-21/P/78 | Expenditures | 48,850 | |||||||
27/03/2021 | GPMKHA/2020-21/R/44 | Direct Receipts | 105,000 | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 49,350 | |||||||
27/03/2021 | GPMKHA/2020-21/R/45 | Direct Receipts | 155 | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 48,350 | |||||||
27/03/2021 | GPMKHA/2020-21/R/46 | Direct Receipts | 2,767 | 24/03/2021 | FFC/2020-21/P/81 | Expenditures | 41,400 | |||||||
27/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 299,850 | 24/03/2021 | FFC/2020-21/P/82 | Expenditures | 47,900 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 51,727 | 24/03/2021 | FFC/2020-21/P/83 | Expenditures | 17,400 | |||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 539,004 | 24/03/2021 | FFC/2020-21/P/85 | Expenditures | 11,492.9 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,676 | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 63,960 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,676 | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 12,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,006.5 | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 16,992 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,006.5 | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,635.5 | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 2,880 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,635.5 | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 8,500 | |||||||
31/03/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 66,500 | 24/03/2021 | XVFC/2020-21/P/43 | Expenditures | 15,050 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/44 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/106 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/108 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/109 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/110 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/112 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/113 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/114 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/116 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/117 | Expenditures | 890 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/118 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/120 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/121 | Expenditures | 770 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/124 | Expenditures | 132,850 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/125 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/126 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/127 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/45 | Expenditures | 23,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:20:41 AM. |