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 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,264 | 07/03/2021 | FFC/2020-21/P/123 | Expenditures | 20,200 | |||||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 07/03/2021 | FFC/2020-21/P/124 | Expenditures | 4,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 14,925 | 07/03/2021 | FFC/2020-21/P/125 | Expenditures | 5,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 14,925 | 07/03/2021 | FFC/2020-21/P/126 | Expenditures | 16,600 | |||||||
25/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 7,930 | 07/03/2021 | FFC/2020-21/P/127 | Expenditures | 7,530 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,729 | 07/03/2021 | FFC/2020-21/P/128 | Expenditures | 5,380 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 156,970 | 07/03/2021 | FFC/2020-21/P/129 | Expenditures | 2,100 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,855 | 07/03/2021 | FFC/2020-21/P/130 | Expenditures | 1,140 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/131 | Expenditures | 7,285 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/132 | Expenditures | 51,490 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/133 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/134 | Expenditures | 52,860 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/135 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/136 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/137 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/139 | Expenditures | 20,240 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/140 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/141 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/142 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/143 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/144 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/145 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/146 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/147 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/148 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/149 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/150 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:38:13 AM. |