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/14 | Direct Receipts | 994 | 01/03/2021 | TSC/2020-21/P/4 | Expenditures | 136,285 | 01/03/2021 | TSC/2020-21/C/1 | 145,000 | ||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,613 | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 1,070 | |||||||
06/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,722 | 03/03/2021 | TSC/2020-21/P/3 | Expenditures | 62,800 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 165,663 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 48,910 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 10,950 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 48,924 | |||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 48,542 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,456 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 31,352 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 48,924 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 48,542 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 48,868 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 48,122 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 47,152 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:44:21 PM. |