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 | 1,464 | 01/03/2021 | GPMKHA/2020-21/P/46 | Expenditures | 5,600 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,463 | 16/03/2021 | FFC/2020-21/P/7 | Expenditures | 142,785 | |||||||
22/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 149,200 | 16/03/2021 | FFC/2020-21/P/8 | Expenditures | 72,606 | |||||||
26/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 142,000 | 16/03/2021 | FFC/2020-21/P/9 | Expenditures | 60,750 | |||||||
29/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 28,000 | 23/03/2021 | GPMKHA/2020-21/P/47 | Expenditures | 134,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 926 | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 28,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,351 | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 17,476 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,555 | 28/03/2021 | FFC/2020-21/P/12 | Expenditures | 18,064 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,555 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 34,450 | |||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/48 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/49 | Expenditures | 935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:39 AM. |