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 | GPMKHA/2020-21/R/11 | Direct Receipts | 120,000 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,500 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 148,074 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 3,900 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 148,074 | 12/03/2021 | OWN/2020-21/P/23 | Expenditures | 118 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 700 | 18/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 176,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 700 | 22/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 48,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,125 | 25/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 56,000 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,125 | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 160,000 | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 138,241.5 | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
13/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 27 | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,200 | |||||||
13/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 112 | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,200 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,309 | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
29/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 77 | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
29/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 186 | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,248 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,248 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 15 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:14 AM. |