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.) |
01/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 6,259 | 01/03/2021 | OWN/2020-21/P/1 | Expenditures | 16,000 | 01/03/2021 | OWN/2020-21/C/1 | 16,000 | ||||
01/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 43,213 | 01/03/2021 | OWN/2020-21/P/2 | Expenditures | 19,200 | 01/03/2021 | OWN/2020-21/C/2 | 19,200 | ||||
01/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 100,492 | 03/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 15,000 | 03/03/2021 | GPMKHA/2020-21/C/10 | 31,200 | ||||
01/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 438 | 03/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 26,000 | 03/03/2021 | GPMKHA/2020-21/C/11 | 124 | ||||
03/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 580 | 03/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 31,200 | 03/03/2021 | GPMKHA/2020-21/C/8 | 15,000 | ||||
03/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 11,200 | 03/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 124 | 03/03/2021 | GPMKHA/2020-21/C/9 | 26,000 | ||||
03/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 7,000 | 03/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 122.72 | 03/03/2021 | NOAPS/2020-21/C/12 | 23,100 | ||||
03/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 4,800 | 18/03/2021 | FFC/2020-21/P/67 | Expenditures | 13,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 3,000 | 18/03/2021 | FFC/2020-21/P/68 | Expenditures | 13,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 432 | 22/03/2021 | FFC/2020-21/P/69 | Expenditures | 8,890 | |||||||
03/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 19,200 | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 22,680 | |||||||
03/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 12,000 | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 12,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 41,393 | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 37,190 | |||||||
03/03/2021 | MMSGVY/2020-21/R/7 | Direct Receipts | 123 | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 13,900 | |||||||
03/03/2021 | MMSGVY/2020-21/R/8 | Direct Receipts | 122 | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 50,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 10,850 | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 350 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 115 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 10,850 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 350 | 28/03/2021 | FFC/2020-21/P/75 | Expenditures | 11,950 | |||||||
03/03/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 2,548 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 6,800 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 33,000 | Expenditures | ||||||||||
03/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 12,350 | Expenditures | ||||||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 215,156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:44:34 AM. |