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.) |
08/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,550 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,500 | 04/03/2021 | GPMKHA/2020-21/C/6 | 9,600 | ||||
08/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,450 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 3,500 | 10/03/2021 | MLALADS/2020-21/C/2 | 42,000 | ||||
18/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 179,179 | 21/03/2021 | FFC/2020-21/P/80 | Expenditures | 37,310 | 10/03/2021 | MMSGVY/2020-21/C/3 | 42,000 | ||||
20/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 34,953 | 21/03/2021 | FFC/2020-21/P/81 | Expenditures | 31,000 | |||||||
21/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 43,145 | 21/03/2021 | FFC/2020-21/P/82 | Expenditures | 8,100 | |||||||
21/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 17,310 | 21/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,500 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,987 | 21/03/2021 | FFC/2020-21/P/84 | Expenditures | 380 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/85 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/86 | Expenditures | 760 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/88 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/89 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/90 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/91 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/92 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/93 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/94 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/95 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/03/2021 | OWN/2020-21/P/32 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:40:37 PM. |