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/4 | Direct Receipts | 1,860 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 53,259 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,860 | 10/03/2021 | FFC/2020-21/P/10 | Expenditures | 92,547 | |||||||
02/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 43,734 | 10/03/2021 | FFC/2020-21/P/11 | Expenditures | 40,920 | |||||||
03/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 265 | 13/03/2021 | FFC/2020-21/P/12 | Expenditures | 40,100 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,441 | 13/03/2021 | FFC/2020-21/P/13 | Expenditures | 40,300 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,977 | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 79,950 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,976 | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 36,108 | |||||||
Direct Receipts | 18/03/2021 | NRHM/2020-21/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/03/2021 | NRHM/2020-21/P/21 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 11,272 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2021 | NRHM/2020-21/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2021 | NRHM/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2021 | NRHM/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 79,250 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 84,550 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,450 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:27:02 AM. |