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.) |
07/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 677 | 05/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 8,000 | 05/03/2021 | GPMKHA/2020-21/C/8 | 22,000 | ||||
07/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,477 | 07/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,000 | 05/03/2021 | GPMKHA/2020-21/C/9 | 40,000 | ||||
07/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,477 | 07/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 320,496.88 | 25/03/2021 | NOAPS/2020-21/C/9 | 23,100 | ||||
13/03/2021 | NOAPS/2020-21/R/37 | Direct Receipts | 282 | 07/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 49,400 | |||||||
18/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 79,605.5 | 20/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 6,045 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 79,605.5 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/38 | Direct Receipts | 12,250 | 26/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 23,100 | |||||||
24/03/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 350 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,838.3 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,382 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,554.3 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,391.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 90,617 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 90,617 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,391.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:13 PM. |