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.) |
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 27,646 | 25/03/2021 | FFC/2020-21/P/5 | Expenditures | 275,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,993 | 25/03/2021 | FFC/2020-21/P/6 | Expenditures | 275,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 25,291 | 25/03/2021 | FFC/2020-21/P/7 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,475 | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 110,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 9,119 | 31/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 17.7 | |||||||
31/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 28,000 | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 22,800 | |||||||
31/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 25,200 | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 45,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 3,150 | 31/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 6,136 | |||||||
31/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 700 | 31/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 19,788 | |||||||
31/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 234,511 | 31/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 25,200 | 31/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | |||||||
31/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 7,150 | 31/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 39,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 8,313 | 31/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 6,540.8 | |||||||
31/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 5,600 | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 3,150 | 31/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 7,861 | 31/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 50,400 | |||||||
31/03/2021 | GPMKHA/2020-21/R/29 | Direct Receipts | 11,200 | 31/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 59,400 | |||||||
31/03/2021 | GPMKHA/2020-21/R/30 | Direct Receipts | 7,833 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/32 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/33 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/34 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/37 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2021 | GPMKHA/2020-21/R/38 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,772.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 44,232 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 44,232 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,060.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,060.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,798.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,798.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,772.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:07:36 AM. |