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 | PPMS/2020-21/R/1 | Direct Receipts | 44,097 | 03/03/2021 | PPMS/2020-21/P/1 | Expenditures | 44,600 | 02/03/2021 | PPMS/2020-21/C/1 | 44,600 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,697 | 13/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 5,000 | 25/03/2021 | GPMKHA/2020-21/C/3 | 5,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,697 | 13/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 4,000 | |||||||
02/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 13,200 | 13/03/2021 | NRHM/2020-21/P/4 | Expenditures | 4,000 | |||||||
25/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 787 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 14,600 | |||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 637 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 18,000 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,800 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 14,600 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 12,404 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 18,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 3 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,804 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,803 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 191,400 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 25/03/2021 | NRHM/2020-21/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/21 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:20:40 AM. |