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.) |
10/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 449.81 | 08/03/2021 | FFC/2020-21/P/23 | Expenditures | 23,700 | |||||||
11/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 389 | 08/03/2021 | FFC/2020-21/P/24 | Expenditures | 34,650 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 863.23 | 08/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,800 | |||||||
12/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 142 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 300 | |||||||
12/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/27 | Expenditures | 300 | |||||||
12/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 408.5 | 08/03/2021 | FFC/2020-21/P/28 | Expenditures | 300 | |||||||
12/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 408.5 | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 300 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,551.83 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 300 | |||||||
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 236 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 300 | |||||||
13/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 1.03 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 300 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,005 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 300 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,005 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 300 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,640 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 300 | |||||||
14/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 1.26 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 54,590 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 12,437 | 14/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 142 | |||||||
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 142 | 15/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 236 | |||||||
15/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 3.68 | 16/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | |||||||
15/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 995 | 17/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
15/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 995 | 18/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,000 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 236 | 21/03/2021 | TSC/2020-21/P/2 | Expenditures | 236 | |||||||
16/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 22/03/2021 | TSC/2020-21/P/3 | Expenditures | 142 | |||||||
17/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 120,000 | 23/03/2021 | TSC/2020-21/P/4 | Expenditures | 18 | |||||||
18/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 178 | Expenditures | ||||||||||
19/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 236 | Expenditures | ||||||||||
20/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:22 AM. |