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.) |
09/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 90,000 | 01/02/2021 | OWN/2020-21/P/172 | Expenditures | 5,100 | 10/02/2021 | GPMKHA/2020-21/C/4 | 50,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 14,000 | 02/02/2021 | OWN/2020-21/P/173 | Expenditures | 7,650 | 23/02/2021 | GPMKHA/2020-21/C/5 | 30,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 7,000 | 03/02/2021 | XVFC/2020-21/P/1 | Expenditures | 130,802 | 23/02/2021 | OWN/2020-21/C/25 | 31,500 | ||||
10/02/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 6,000 | 03/02/2021 | XVFC/2020-21/P/2 | Expenditures | 118,681 | |||||||
10/02/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 3,000 | 03/02/2021 | XVFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 3,300 | 03/02/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
16/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 31,150 | 03/02/2021 | XVFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 350 | 09/02/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
28/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 22,480 | 09/02/2021 | FFC/2020-21/P/29 | Expenditures | 90,886 | |||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/175 | Expenditures | 537 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/176 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/178 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/179 | Expenditures | 260 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/181 | Expenditures | 830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:29 PM. |