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.) |
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,098 | 02/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 58,749 | 26/03/2021 | GPMKHA/2020-21/C/11 | 24,000 | ||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,097 | 02/03/2021 | NOAPS/2020-21/P/20 | Expenditures | 16,400 | |||||||
05/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 3 | 02/03/2021 | OWN/2020-21/P/5 | Expenditures | 154,856 | |||||||
13/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 58 | 02/03/2021 | OWN/2020-21/P/6 | Expenditures | 25,763.49 | |||||||
13/03/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 89 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 157,500 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 58,675 | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 81,318 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 58,674 | 15/03/2021 | FFC/2020-21/P/22 | Expenditures | 19,200 | |||||||
23/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 24,000 | 15/03/2021 | FFC/2020-21/P/23 | Expenditures | 37,410 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 14,081.9 | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 16,000 | |||||||
24/03/2021 | NOAPS/2020-21/R/36 | Direct Receipts | 4,200 | 15/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,500 | |||||||
26/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 23,218 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 7,200 | |||||||
26/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 804 | 27/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 24,000 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 15,600 | 27/03/2021 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/8 | Expenditures | 808 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:12:26 PM. |