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.) |
30/03/2021 | FFC/2020-21/R/54 | Direct Receipts | 231 | 19/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,980 | |||||||
30/03/2021 | FFC/2020-21/R/55 | Direct Receipts | 771 | 19/03/2021 | XVFC/2020-21/P/1 | Expenditures | 1,458 | |||||||
30/03/2021 | FFC/2020-21/R/56 | Direct Receipts | 13,339 | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 38,000 | |||||||
30/03/2021 | FFC/2020-21/R/57 | Direct Receipts | 12,789 | 30/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/58 | Direct Receipts | 2,059.2 | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 101,850 | |||||||
30/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 287 | 30/03/2021 | PPMS/2020-21/P/10 | Expenditures | 25,000 | |||||||
30/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 295 | 30/03/2021 | PPMS/2020-21/P/11 | Expenditures | 20.25 | |||||||
30/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 20,300 | 30/03/2021 | PPMS/2020-21/P/2 | Expenditures | 26,400 | |||||||
30/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 500 | 30/03/2021 | PPMS/2020-21/P/3 | Expenditures | 43,200 | |||||||
30/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 1,050 | 30/03/2021 | PPMS/2020-21/P/4 | Expenditures | 41,750 | |||||||
30/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 20,300 | 30/03/2021 | PPMS/2020-21/P/5 | Expenditures | 134,520 | |||||||
30/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 1,050 | 30/03/2021 | PPMS/2020-21/P/6 | Expenditures | 21,350 | |||||||
30/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 833 | 30/03/2021 | PPMS/2020-21/P/7 | Expenditures | 24,000 | |||||||
30/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 475 | 30/03/2021 | PPMS/2020-21/P/8 | Expenditures | 42,700 | |||||||
30/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 5,250 | 30/03/2021 | PPMS/2020-21/P/9 | Expenditures | 6,000 | |||||||
30/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 3,850 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 534 | |||||||
30/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 43,200 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/20 | Direct Receipts | 2,793 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/21 | Direct Receipts | 299 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/22 | Direct Receipts | 43,190.7 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 47,800 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 134,520 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 26,400 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 1,027 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 272 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 20,300 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,469 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 2,402.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 2,402.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 62,673.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 62,673.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:45:58 AM. |