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 | FFC/2020-21/R/2 | Direct Receipts | 1,291 | 01/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 900,000 | 01/03/2021 | GPMKHA/2020-21/C/6 | 31,798.25 | ||||
01/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 222 | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 29,910 | 01/03/2021 | PPMS/2020-21/C/1 | 18,600 | ||||
01/03/2021 | MMSGVY/2020-21/R/2 | Direct Receipts | 36 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,400 | |||||||
01/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 900,000 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
01/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 36 | 29/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 40,000 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 8,400 | 29/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 3,600 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 8,400 | 29/03/2021 | PPMS/2020-21/P/1 | Expenditures | 18,600 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 8,400 | 30/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 764 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,703 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 296,120.5 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,485.5 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,485.5 | Expenditures | ||||||||||
29/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:22 PM. |