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 | OWN/2020-21/R/7 | Direct Receipts | 21,000 | 01/03/2021 | GPMKHA/2020-21/P/68 | Expenditures | 270 | |||||||
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 12,429.5 | 15/03/2021 | GPMKHA/2020-21/P/69 | Expenditures | 32,415 | |||||||
01/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 12,429.5 | 15/03/2021 | GPMKHA/2020-21/P/70 | Expenditures | 100,000 | |||||||
05/03/2021 | GPMKHA/2020-21/R/48 | Direct Receipts | 4,880 | 22/03/2021 | FFC/2020-21/P/134 | Expenditures | 9,705 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,269,702 | 22/03/2021 | FFC/2020-21/P/135 | Expenditures | 5,300 | |||||||
10/03/2021 | GPMKHA/2020-21/R/49 | Direct Receipts | 27,700 | 22/03/2021 | FFC/2020-21/P/136 | Expenditures | 81,710 | |||||||
13/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 905 | 22/03/2021 | FFC/2020-21/P/137 | Expenditures | 7,810 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 13,370 | 22/03/2021 | FFC/2020-21/P/138 | Expenditures | 32,150 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 34,202 | 22/03/2021 | FFC/2020-21/P/139 | Expenditures | 4,500 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 13,105.5 | 22/03/2021 | FFC/2020-21/P/140 | Expenditures | 63,950 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 13,105.5 | 22/03/2021 | FFC/2020-21/P/141 | Expenditures | 15,280 | |||||||
29/03/2021 | GPMKHA/2020-21/R/50 | Direct Receipts | 918 | 22/03/2021 | FFC/2020-21/P/142 | Expenditures | 46,800 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 390.1 | 22/03/2021 | FFC/2020-21/P/143 | Expenditures | 49,170 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/144 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/145 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/146 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/148 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/149 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/150 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/71 | Expenditures | 1,104 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/72 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 2,322 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 15,394.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:00 AM. |