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.) |
11/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,497 | 08/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 23,000 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,152 | 31/03/2021 | FFC/2020-21/P/15 | OB Cancellation | 13,500 | |||||||
12/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 22,011 | OB Cancellation | ||||||||||
25/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 92 | OB Cancellation | ||||||||||
28/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 22 | OB Cancellation | ||||||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 516 | OB Cancellation | ||||||||||
30/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 603 | OB Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,019 | OB Cancellation | ||||||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,955 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 35,748.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 35,748.5 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 72,676 | OB Cancellation | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 72,676 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:40 PM. |