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 | 2,366 | 03/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 668 | 05/03/2021 | OWN/2020-21/C/8 | 24,000 | ||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,365 | 04/03/2021 | OWN/2020-21/P/34 | Expenditures | 10,000 | 05/03/2021 | PPMS/2020-21/C/1 | 37,800 | ||||
03/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 470 | 04/03/2021 | OWN/2020-21/P/35 | Expenditures | 125,000 | |||||||
03/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 24,000 | 04/03/2021 | OWN/2020-21/P/36 | Expenditures | 26,000 | |||||||
03/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 38,864 | 06/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,050 | |||||||
03/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 24,000 | 07/03/2021 | PPMS/2020-21/P/1 | Expenditures | 37,800 | |||||||
03/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 140,000 | 10/03/2021 | OWN/2020-21/P/38 | Expenditures | 15,950 | |||||||
09/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 6,675 | |||||||
18/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 100,000 | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 24,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,226 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,514 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:15:33 AM. |