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.) |
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,114 | 20/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 6,276 | 21/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 70,000 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 35,815 | 22/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 31,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 96,065 | 23/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 187,553 | 24/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 22,800 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 187,553 | 25/03/2021 | FFC/2020-21/P/84 | Expenditures | 8,304 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 478 | 25/03/2021 | FFC/2020-21/P/85 | Expenditures | 6,645 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 478 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 49,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,844 | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 93,850 | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 15,200 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,919 | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 22,000 | |||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:33 PM. |