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.) |
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 29,260 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 56,850 | |||||||
29/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 316 | 02/03/2021 | XVFC/2020-21/P/3 | Expenditures | 17,655 | |||||||
29/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 101 | 09/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,850 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,419.6 | 09/03/2021 | XVFC/2020-21/P/4 | Expenditures | 32,293 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 4,000 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 17,116 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 10/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 15,700 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,862 | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 70 | |||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,862 | 13/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 5,100 | |||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 1,838.5 | 14/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,838.5 | 15/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 7,900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 231,250 | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 350 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 231,250 | 30/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 231,250 | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 660 | |||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:15:34 AM. |