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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,045.2 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 22,500 | |||||||
26/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 234 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 48,278 | |||||||
27/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 207 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 1,140 | |||||||
27/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 700 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,140 | |||||||
27/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 15,400 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,140 | |||||||
27/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 350 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,140 | |||||||
27/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 382 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,140 | |||||||
27/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 165 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,140 | |||||||
27/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 350 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 570 | |||||||
27/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 5,950 | 26/03/2021 | FFC/2020-21/P/21 | Expenditures | 570 | |||||||
27/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 1,400 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 46,000 | |||||||
27/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 350 | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 82,600 | |||||||
27/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 609 | 27/03/2021 | PPMS/2020-21/P/2 | Expenditures | 57,600 | |||||||
27/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 1,400 | 27/03/2021 | PPMS/2020-21/P/3 | Expenditures | 16,100 | |||||||
27/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 166 | 27/03/2021 | PPMS/2020-21/P/4 | Expenditures | 15,400 | |||||||
27/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 700 | 27/03/2021 | TSC/2020-21/P/4 | Expenditures | 20.25 | |||||||
27/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
27/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 30,800 | Expenditures | ||||||||||
27/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 328 | Expenditures | ||||||||||
27/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 171 | Expenditures | ||||||||||
27/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 15,400 | Expenditures | ||||||||||
27/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 15,400 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 1,299 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 1,220 | Expenditures | ||||||||||
27/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 140,000 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,030.5 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,030.5 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,983 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,983 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 48,797 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 48,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:40:14 AM. |