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/2 | Direct Receipts | 4,149 | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 19,376 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,882 | 25/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,179 | 25/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 24,800 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,340 | 26/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 53.1 | |||||||
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 18,253 | 26/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 16,572 | |||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,038 | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,037 | 27/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 18,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 110 | 27/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 50,000 | |||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 49,900 | |||||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 16,000 | 28/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 6,000 | |||||||
25/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 18,000 | 28/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 35,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,761 | 28/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 8,500 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 90,109 | 29/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 32,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 200,000 | 29/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 9,500 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,832 | 29/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 16,000 | |||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:15:04 PM. |