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.) |
05/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 16,754 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 40,147 | |||||||
05/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 571,431 | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 50,225 | |||||||
05/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,057 | 12/03/2021 | FFC/2020-21/P/29 | Expenditures | 21,400 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 640,554 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,750 | |||||||
25/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 539,863 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 43,700 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,861 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 45,600 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 135,889 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 18,600 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,973 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,450 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 50,936 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 11,853 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 27/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 38,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:59 AM. |