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.) |
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 26/06/2021 | FFC/2021-22/P/1 | Expenditures | 12,250 | 30/06/2021 | GPMKHA/2021-22/C/3 | 25,000 | ||||
01/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 26/06/2021 | FFC/2021-22/P/2 | Expenditures | 20,100 | 30/06/2021 | GPMKHA/2021-22/C/4 | 20,000 | ||||
01/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 100,000 | 26/06/2021 | FFC/2021-22/P/3 | Expenditures | 9,500 | |||||||
01/06/2021 | FFC/2021-22/R/4 | Direct Receipts | 100,000 | 29/06/2021 | FFC/2021-22/P/22 | Expenditures | 3,749 | |||||||
30/06/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 70,000 | 29/06/2021 | FFC/2021-22/P/23 | Expenditures | 3,749 | |||||||
30/06/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 37,324 | 29/06/2021 | FFC/2021-22/P/24 | Expenditures | 3,749 | |||||||
30/06/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 45,007 | 29/06/2021 | FFC/2021-22/P/25 | Expenditures | 3,749 | |||||||
30/06/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 87,890 | 29/06/2021 | FFC/2021-22/P/26 | Expenditures | 3,749 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,400 | 29/06/2021 | FFC/2021-22/P/27 | Expenditures | 3,749 | |||||||
30/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,950 | 29/06/2021 | FFC/2021-22/P/28 | Expenditures | 3,754 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 675 | 29/06/2021 | FFC/2021-22/P/29 | Expenditures | 3,997 | |||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/30 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/31 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/32 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/33 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/34 | Expenditures | 4,003 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/35 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/36 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/37 | Expenditures | 140,560 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/38 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/3 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 30/06/2021 | GPMKHA/2021-22/P/4 | Expenditures | 5,597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:01 PM. |