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/8 | Direct Receipts | 2,803 | 01/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 35,000 | 19/03/2021 | GPMKHA/2020-21/C/4 | 19,380 | ||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 467 | 01/03/2021 | SV/2020-21/P/9 | Expenditures | 24,250 | 19/03/2021 | OWN/2020-21/C/1 | 41,800 | ||||
01/03/2021 | SV/2020-21/R/23 | Direct Receipts | 579 | 01/03/2021 | TSC/2020-21/P/5 | Expenditures | 110,000 | 19/03/2021 | SV/2020-21/C/6 | 49,000 | ||||
05/03/2021 | SV/2020-21/R/24 | Direct Receipts | 1,400 | 09/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 28,500 | |||||||
13/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 687 | 22/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 19,380 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,961 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 120,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,961 | 25/03/2021 | OWN/2020-21/P/2 | Expenditures | 41,800 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 48,994 | 25/03/2021 | SV/2020-21/P/8 | Expenditures | 49,000 | |||||||
27/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 166 | 30/03/2021 | TSC/2020-21/P/6 | Expenditures | 75,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:28:19 PM. |