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.) |
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 180,114.5 | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 14,392 | 24/03/2021 | OWN/2020-21/C/2 | 31,200 | ||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 19,200 | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 147,586 | 30/03/2021 | GPMKHA/2020-21/C/3 | 13,000 | ||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 12,000 | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,420 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,586 | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 3,420 | |||||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 50,000 | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,420 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,465 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 16,646 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,465 | 26/03/2021 | OWN/2020-21/P/8 | Expenditures | 19,200 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/53 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:55 PM. |