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.) |
09/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 10,000 | 03/03/2021 | FFC/2020-21/P/72 | Expenditures | 10,300 | |||||||
09/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 30,000 | 03/03/2021 | FFC/2020-21/P/73 | Expenditures | 11,700 | |||||||
09/03/2021 | SSP/2020-21/R/11 | Direct Receipts | 56,000 | 03/03/2021 | FFC/2020-21/P/74 | Expenditures | 64,300 | |||||||
09/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 5,600 | 03/03/2021 | FFC/2020-21/P/75 | Expenditures | 73,265 | |||||||
09/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 5,600 | 03/03/2021 | FFC/2020-21/P/76 | Expenditures | 32,210 | |||||||
09/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 5,600 | 03/03/2021 | FFC/2020-21/P/77 | Expenditures | 5,550 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 276,342 | 09/03/2021 | FFC/2020-21/P/78 | Expenditures | 18,000 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 211,242 | 09/03/2021 | FFC/2020-21/P/79 | Expenditures | 7,200 | |||||||
09/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 272,365 | 09/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 10,239 | |||||||
Direct Receipts | 09/03/2021 | ICDS/2020-21/P/1 | Expenditures | 3,207 | ||||||||||
Direct Receipts | 09/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/03/2021 | NWPS/2020-21/P/1 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/03/2021 | PPMS/2020-21/P/5 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 09/03/2021 | SSP/2020-21/P/1 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 09/03/2021 | SSP/2020-21/P/2 | Expenditures | 73,150 | ||||||||||
Direct Receipts | 09/03/2021 | SV/2020-21/P/1 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:37:57 AM. |