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.) |
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,950 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 12,528 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,834 | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,168 | |||||||
30/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 407 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,548 | |||||||
30/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,176 | 30/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 40,000 | |||||||
30/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 456 | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
30/03/2021 | PPMS/2020-21/R/10 | Direct Receipts | 4,000 | 30/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15,960 | |||||||
30/03/2021 | PPMS/2020-21/R/11 | Direct Receipts | 350 | 30/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 106,000 | |||||||
30/03/2021 | PPMS/2020-21/R/12 | Direct Receipts | 10,850 | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 59,500 | |||||||
30/03/2021 | PPMS/2020-21/R/13 | Direct Receipts | 432 | 30/03/2021 | PPMS/2020-21/P/2 | Expenditures | 32,000 | |||||||
30/03/2021 | PPMS/2020-21/R/14 | Direct Receipts | 327 | 30/03/2021 | PPMS/2020-21/P/3 | Expenditures | 11,320 | |||||||
30/03/2021 | PPMS/2020-21/R/15 | Direct Receipts | 2,450 | 30/03/2021 | PPMS/2020-21/P/4 | Expenditures | 51,200 | |||||||
30/03/2021 | PPMS/2020-21/R/16 | Direct Receipts | 31,200 | 30/03/2021 | PPMS/2020-21/P/5 | Expenditures | 20.25 | |||||||
30/03/2021 | PPMS/2020-21/R/17 | Direct Receipts | 350 | 30/03/2021 | PPMS/2020-21/P/6 | Expenditures | 53,174.51 | |||||||
30/03/2021 | PPMS/2020-21/R/18 | Direct Receipts | 405 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/19 | Direct Receipts | 329 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 10,300 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 21,700 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 188 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 338 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 10,850 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2021 | PPMS/2020-21/R/9 | Direct Receipts | 10,850 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 91,157.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 91,157.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:37 PM. |