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 | OWN/2020-21/R/1 | Direct Receipts | 250.33 | 01/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 5,500 | 02/03/2021 | PPMS/2020-21/C/1 | 48,459 | ||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 39,994 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 48,459 | 27/03/2021 | FFC/2020-21/C/1 | 1,902 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,659 | 10/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,680 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,658 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 46,440 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 4,505 | 11/03/2021 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,763 | 11/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,450 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,762 | 11/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/20 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/22 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 129,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:37 PM. |