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.) |
12/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,511 | 15/03/2021 | FFC/2020-21/P/140 | Expenditures | 180,420 | |||||||
12/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 3,453 | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 18,000 | |||||||
12/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,679 | 26/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 38,600 | |||||||
26/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 315,188 | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 16,600 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,522 | 27/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 17.7 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,786 | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 130,557 | 27/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,893 | 28/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 6,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:52 PM. |