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 | 1,773 | 01/03/2021 | NRHM/2020-21/P/6 | Expenditures | 14,000 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,772 | 01/03/2021 | NRHM/2020-21/P/7 | Expenditures | 27,500 | |||||||
05/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 45,540 | 01/03/2021 | NRHM/2020-21/P/8 | Expenditures | 99,500 | |||||||
06/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 22,116 | 04/03/2021 | GPMKHA/2020-21/P/78 | Expenditures | 25,547 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,908 | 16/03/2021 | FFC/2020-21/P/11 | Expenditures | 270,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,884 | 18/03/2021 | FFC/2020-21/P/12 | Expenditures | 270,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,884 | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,700 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/14 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 24/03/2021 | NRHM/2020-21/P/9 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 189,636 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 95,364 | ||||||||||
Direct Receipts | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 67,095 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/7 | Expenditures | 979 | ||||||||||
Direct Receipts | 31/03/2021 | NRHM/2020-21/P/10 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:39 AM. |