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.) |
08/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 132,749 | 10/02/2021 | OWN/2020-21/P/23 | Expenditures | 7,940 | 09/02/2021 | SSP/2020-21/C/6 | 10,850 | ||||
08/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 132,749 | 11/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 6,050 | 12/02/2021 | GPMKHA/2020-21/C/5 | 10,191 | ||||
09/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 243 | 11/02/2021 | OWN/2020-21/P/24 | Expenditures | 1,035 | 24/02/2021 | SSP/2020-21/C/7 | 16,000 | ||||
09/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
09/02/2021 | SSP/2020-21/R/16 | Direct Receipts | 77 | 12/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 10,191 | |||||||
11/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 6,050 | 12/02/2021 | OWN/2020-21/P/26 | Expenditures | 3,431 | |||||||
12/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 17,330 | 12/02/2021 | OWN/2020-21/P/27 | Expenditures | 2,967 | |||||||
25/02/2021 | SSP/2020-21/R/17 | Direct Receipts | 5,600 | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
25/02/2021 | SSP/2020-21/R/18 | Direct Receipts | 1,050 | 25/02/2021 | OWN/2020-21/P/28 | Expenditures | 5,261 | |||||||
Direct Receipts | 25/02/2021 | SSP/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/02/2021 | SSP/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2021 | SSP/2020-21/P/9 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 36,285 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:57:02 PM. |