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.) |
02/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 1,493 | 08/03/2021 | FFC/2020-21/P/74 | Expenditures | 23,400 | |||||||
02/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 124 | 08/03/2021 | FFC/2020-21/P/75 | Expenditures | 1,190 | |||||||
02/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 08/03/2021 | FFC/2020-21/P/76 | Expenditures | 8,770 | |||||||
09/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 900 | 08/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,500 | |||||||
18/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 150 | 08/03/2021 | FFC/2020-21/P/78 | Expenditures | 7,100 | |||||||
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,372 | 08/03/2021 | FFC/2020-21/P/79 | Expenditures | 2,480 | |||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,097 | 08/03/2021 | FFC/2020-21/P/80 | Expenditures | 5,870 | |||||||
28/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,097 | 08/03/2021 | FFC/2020-21/P/81 | Expenditures | 3,000 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 247,519 | 08/03/2021 | FFC/2020-21/P/82 | Expenditures | 8,000 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,012.5 | 08/03/2021 | FFC/2020-21/P/83 | Expenditures | 14,300 | |||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,012.5 | 08/03/2021 | FFC/2020-21/P/84 | Expenditures | 3,220 | |||||||
30/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 541,500 | 08/03/2021 | FFC/2020-21/P/85 | Expenditures | 900 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/2 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/88 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/1 | Expenditures | 27,455 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/2 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/3 | Expenditures | 35,080 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:41:23 AM. |