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.) |
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,975 | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 80,270 | |||||||
07/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 440,326 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,200 | |||||||
07/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,154 | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,768 | |||||||
07/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,842 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
07/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,626 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,874 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 101,797 | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 144,088 | |||||||
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 484,135 | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 147,150 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,427 | 22/03/2021 | FFC/2020-21/P/39 | Expenditures | 143,691 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,017 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,768 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 18 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,200 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,058 | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 19,873 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 14,925 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:14:53 PM. |