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.) |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 55 | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 60,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 59,216 | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 196,326 | 16/03/2021 | XVFC/2020-21/P/28 | Expenditures | 50,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 70 | 16/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 38 | 23/03/2021 | XVFC/2020-21/P/30 | Expenditures | 70,300 | |||||||
28/03/2021 | SV/2020-21/R/3 | Direct Receipts | 28 | 23/03/2021 | XVFC/2020-21/P/31 | Expenditures | 100,000 | |||||||
31/03/2021 | CGRGKVP/2020-21/R/10 | Direct Receipts | 32,131 | 23/03/2021 | XVFC/2020-21/P/32 | Expenditures | 20,940 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 23/03/2021 | XVFC/2020-21/P/33 | Expenditures | 49,100 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,299 | 23/03/2021 | XVFC/2020-21/P/34 | Expenditures | 80,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,299 | 24/03/2021 | SV/2020-21/P/1 | Expenditures | 300 | |||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/35 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/38 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/43 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:03 PM. |