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.) |
12/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 7,137 | 13/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 3,500 | |||||||
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 702 | 13/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 50,000 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 13,658 | 13/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 125,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 801 | 13/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 15,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 104 | 13/03/2021 | PPMS/2020-21/P/1 | Expenditures | 13,000 | |||||||
12/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 381 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 39 | Expenditures | ||||||||||
12/03/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
12/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13,000 | Expenditures | ||||||||||
13/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21,397.5 | Expenditures | ||||||||||
13/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,696 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 3,255 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 59,511 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 59,511 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 120,986 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 120,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:04:19 AM. |