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 | XVFC/2020-21/R/1 | Direct Receipts | 237,287 | 05/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 4,000 | 04/03/2021 | GPMKHA/2020-21/C/3 | 10,000 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,287 | 05/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 1,505 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 196,053 | 07/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 870 | |||||||
10/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 27,150 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 12,600 | |||||||
13/03/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 15 | 16/03/2021 | OWN/2020-21/P/13 | Expenditures | 4,350 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 223,171 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,500 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/17 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/19 | Expenditures | 48,608 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/20 | Expenditures | 49,363 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/21 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/27 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:19 AM. |