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/7 | Direct Receipts | 1,791.54 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 189,700 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,063 | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,063 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 19,900 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 85,737 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,196.5 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 91,640 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,196.5 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,126 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 67,618 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 44,240 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 38,740 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 80,760 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | OB Cancellation | 182,379 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 189,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:46:24 AM. |