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.) |
28/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 101 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 4,750 | |||||||
28/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 240,000 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 3,610 | |||||||
28/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 160,000 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 760 | |||||||
28/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 480 | 01/03/2021 | FFC/2020-21/P/13 | Expenditures | 760 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 93,172 | 01/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,090 | |||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 93,172 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 372 | |||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 520.5 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 760 | |||||||
28/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 520.5 | 02/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,040 | |||||||
28/03/2021 | ZPVN/2020-21/R/6 | Direct Receipts | 156 | 02/03/2021 | FFC/2020-21/P/18 | Expenditures | 34,277 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,282 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 111,802 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 999.5 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 600 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 999.5 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 2,993 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 600 | |||||||
31/03/2021 | ZPVN/2020-21/R/7 | Direct Receipts | 266 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 600 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 23,212 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/56 | Expenditures | 96,350 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/57 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/6 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 93,172 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 93,172 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 56,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:52:34 AM. |