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 | GPMKHA/2020-21/R/2 | Direct Receipts | 994 | 06/03/2021 | FFC/2020-21/P/51 | Expenditures | 8,500 | |||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 139 | 06/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,805 | |||||||
06/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 32,000 | 06/03/2021 | OWN/2020-21/P/85 | Expenditures | 29.5 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 439,439 | 06/03/2021 | XVFC/2020-21/P/1 | Expenditures | 5,300 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 700 | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 26,013 | |||||||
18/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 700 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
20/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 318,188 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 36,100 | 06/03/2021 | XVFC/2020-21/P/5 | Expenditures | 13,240 | |||||||
20/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | 10/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 66,295 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 100 | 10/03/2021 | NWPS/2020-21/P/1 | Expenditures | 7,269 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 200,000 | |||||||
24/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 15,900 | 20/03/2021 | OWN/2020-21/P/84 | Expenditures | 32,000 | |||||||
26/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 29,000 | 20/03/2021 | OWN/2020-21/P/86 | Expenditures | 318,188 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,154 | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,154 | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:12 PM. |