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.) |
03/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 44,075 | 04/02/2021 | FFC/2020-21/P/18 | Expenditures | 4,200 | 26/02/2021 | GPMKHA/2020-21/C/6 | 19,300 | ||||
03/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,035.5 | 04/02/2021 | FFC/2020-21/P/19 | Expenditures | 25,900 | 26/02/2021 | NOAPS/2020-21/C/9 | 9,450 | ||||
03/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,035.5 | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 1,450 | |||||||
10/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 7,000 | 06/02/2021 | XVFC/2020-21/P/10 | Expenditures | 23,400 | |||||||
10/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 7,000 | 06/02/2021 | XVFC/2020-21/P/8 | Expenditures | 53,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 3,000 | 06/02/2021 | XVFC/2020-21/P/9 | Expenditures | 33,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 3,000 | 09/02/2021 | FFC/2020-21/P/21 | Expenditures | 16,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 8,400 | 20/02/2021 | NOAPS/2020-21/P/40 | Expenditures | 118 | |||||||
16/02/2021 | NOAPS/2020-21/R/41 | Direct Receipts | 350 | 22/02/2021 | XVFC/2020-21/P/11 | Expenditures | 46,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/42 | Direct Receipts | 700 | 27/02/2021 | MMSGVY/2020-21/P/2 | Expenditures | 118 | |||||||
26/02/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 87,200 | 28/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2021 | NOAPS/2020-21/P/41 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/02/2021 | NOAPS/2020-21/P/42 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2021 | NOAPS/2020-21/P/43 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2021 | NOAPS/2020-21/P/44 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:23:46 AM. |