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.) |
01/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,234 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 15,000 | 01/02/2021 | GPMKHA/2020-21/C/12 | 5,540.36 | ||||
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,322 | 01/02/2021 | PPMS/2020-21/P/2 | Expenditures | 38,000 | 01/02/2021 | PPMS/2020-21/C/1 | 15,000 | ||||
01/02/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 200 | 10/02/2021 | XVFC/2020-21/P/10 | Expenditures | 8,500 | 01/02/2021 | PPMS/2020-21/C/2 | 11,000 | ||||
01/02/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 10,000 | 10/02/2021 | XVFC/2020-21/P/11 | Expenditures | 14,700 | 01/02/2021 | PPMS/2020-21/C/3 | 27,000 | ||||
01/02/2021 | MMSGVY/2020-21/R/6 | Direct Receipts | 136 | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 3,150 | |||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 10,400 | 10/02/2021 | XVFC/2020-21/P/13 | Expenditures | 17,355 | |||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 520 | 10/02/2021 | XVFC/2020-21/P/14 | Expenditures | 2,100 | |||||||
01/02/2021 | PPMS/2020-21/R/3 | Direct Receipts | 13,600 | 10/02/2021 | XVFC/2020-21/P/15 | Expenditures | 2,100 | |||||||
01/02/2021 | PPMS/2020-21/R/4 | Direct Receipts | 10,400 | 10/02/2021 | XVFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
01/02/2021 | PPMS/2020-21/R/5 | Direct Receipts | 10,400 | 10/02/2021 | XVFC/2020-21/P/9 | Expenditures | 25,600 | |||||||
01/02/2021 | PPMS/2020-21/R/6 | Direct Receipts | 735 | 13/02/2021 | XVFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
01/02/2021 | PPMS/2020-21/R/7 | Direct Receipts | 10,400 | 13/02/2021 | XVFC/2020-21/P/18 | Expenditures | 20,625 | |||||||
25/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,392 | 13/02/2021 | XVFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
25/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,575 | 13/02/2021 | XVFC/2020-21/P/20 | Expenditures | 38,900 | |||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/21 | Expenditures | 98,729 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/22 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/26 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/27 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/28 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/30 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:04 PM. |