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.) |
13/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,341 | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 32,860 | |||||||
13/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 93 | 25/03/2021 | OWN/2020-21/P/22 | Expenditures | 6,400 | |||||||
27/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,256 | 25/03/2021 | OWN/2020-21/P/23 | Expenditures | 5,600 | |||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 16,577 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 11,404 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 14,014 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 5,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,827 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 6,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,284 | 31/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 370,333 | 31/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 370,333 | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 15 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,750 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 3 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,813.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,813.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 344,785.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,120.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,120.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:01 AM. |