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/1 | Direct Receipts | 434,477 | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 1,400 | 26/03/2021 | GPMKHA/2020-21/C/10 | 30,000 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 434,477 | 25/03/2021 | FFC/2020-21/P/95 | Expenditures | 24,200 | 26/03/2021 | OWN/2020-21/C/8 | 48,000 | ||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 359,342 | 25/03/2021 | FFC/2020-21/P/96 | Expenditures | 9,300 | |||||||
26/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 394 | 25/03/2021 | FFC/2020-21/P/97 | Expenditures | 2,450 | |||||||
26/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 178,800 | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 2,450 | |||||||
26/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 351 | 25/03/2021 | FFC/2020-21/P/99 | Expenditures | 2,450 | |||||||
26/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 69,538 | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 26,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 800 | 26/03/2021 | GPMKHA/2020-21/P/58 | Expenditures | 148,750 | |||||||
26/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 422 | 26/03/2021 | GPMKHA/2020-21/P/59 | Expenditures | 30,000 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 48,000 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 19,500 | |||||||
26/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 13 | 26/03/2021 | OWN/2020-21/P/54 | Expenditures | 48,000 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,500 | 26/03/2021 | OWN/2020-21/P/55 | Expenditures | 10,500 | |||||||
26/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 32,350 | 26/03/2021 | OWN/2020-21/P/56 | Expenditures | 9,340 | |||||||
26/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 26,850 | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 37,560 | |||||||
26/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,630 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19.7 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 721 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 409,047 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,711 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 9,901 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 16,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:45:56 AM. |