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 | 1,593 | 08/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 570 | 17/03/2021 | GPMKHA/2020-21/C/9 | 46,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,593 | 17/03/2021 | GPMKHA/2020-21/P/39 | Expenditures | 30,000 | |||||||
08/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 400,000 | 18/03/2021 | GPMKHA/2020-21/P/37 | Expenditures | 14,664 | |||||||
24/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 200,000 | 18/03/2021 | GPMKHA/2020-21/P/38 | Expenditures | 31,336 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,635 | 19/03/2021 | GPMKHA/2020-21/P/40 | Expenditures | 11,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,105 | 20/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 31,200 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 146,655 | 23/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 22,000 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 1,702 | 28/03/2021 | FFC/2020-21/P/5 | Expenditures | 208,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,693 | 28/03/2021 | FFC/2020-21/P/6 | Expenditures | 295,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,693 | 28/03/2021 | FFC/2020-21/P/7 | Expenditures | 29,500 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/8 | Expenditures | 196,800 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/9 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 31/03/2021 | PPMS/2020-21/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:30:00 AM. |