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.) |
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,059 | 25/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,128 | 25/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 10,587 | 25/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 35,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 44,839 | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 25,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 25/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,144 | 25/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 33,100 | |||||||
25/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,594 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 17,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 575 | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 18,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 132 | 25/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 45,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 71,594 | 25/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 34,800 | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 36,000 | |||||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 23,200 | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 36,000 | |||||||
25/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,782 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 224,731 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:32:13 AM. |