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 | XVFC/2020-21/R/1 | Direct Receipts | 183,842 | 15/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 36,860 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 183,841 | 15/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 78,255 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 429.5 | 15/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 35,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 429.5 | 15/03/2021 | NDPS/2020-21/P/1 | Expenditures | 2,750 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,374.5 | 15/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 86,506 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,356.8 | 15/03/2021 | NWPS/2020-21/P/1 | Expenditures | 110,050 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 80,146.5 | 15/03/2021 | OWN/2020-21/P/2 | Expenditures | 143,356 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 80,146.5 | 15/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,548 | |||||||
13/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,357 | 15/03/2021 | OWN/2020-21/P/4 | Expenditures | 247.6 | |||||||
13/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,357 | 15/03/2021 | OWN/2020-21/P/5 | Expenditures | 14,982 | |||||||
14/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 439 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 467,913.2 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 21,158 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
15/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 21,000 | 15/03/2021 | PPMS/2020-21/P/1 | Expenditures | 230 | |||||||
15/03/2021 | SSP/2020-21/R/5 | Direct Receipts | 2,100 | 15/03/2021 | SSP/2020-21/P/1 | Expenditures | 4,900 | |||||||
15/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 240,000 | 15/03/2021 | SV/2020-21/P/1 | Expenditures | 11,736 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/3 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/4 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:46 PM. |