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.) |
24/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 23,200 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,304 | |||||||
24/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 34,800 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,645 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,225 | 24/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 30,450 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 216,440 | 24/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,513 | 24/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 50,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 8,491 | 24/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 282,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,955 | 24/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 129,254 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,542 | 24/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 4,432 | 24/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 150,000 | |||||||
30/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 431,112 | 24/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 5,500 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 6,325 | 24/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 140,000 | |||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/03/2021 | PPMS/2020-21/P/2 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 53,109 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 111,867 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 77,921 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 36,245 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 598,350 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:18 AM. |