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.) |
13/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 10,287 | 16/03/2021 | FFC/2020-21/P/119 | Expenditures | 9,230 | |||||||
15/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 551,417 | 16/03/2021 | FFC/2020-21/P/120 | Expenditures | 2,000 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 551,417 | 16/03/2021 | FFC/2020-21/P/121 | Expenditures | 9,000 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 138,402 | 20/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 46,500 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 138,402 | 20/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 14,950 | |||||||
18/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 50,000 | 20/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 88,252 | 20/03/2021 | OWN/2020-21/P/4 | Expenditures | 1,127 | |||||||
20/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 18,900 | 20/03/2021 | SV/2020-21/P/1 | Expenditures | 300 | |||||||
22/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 436,190 | 21/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 25 | |||||||
23/03/2021 | MMSGVY/2020-21/R/16 | Direct Receipts | 9,450 | 22/03/2021 | MMSGVY/2020-21/P/7 | Expenditures | 36,000 | |||||||
23/03/2021 | MMSGVY/2020-21/R/21 | Direct Receipts | 36,000 | 24/03/2021 | MMSGVY/2020-21/P/10 | Expenditures | 150,000 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 22,000 | 24/03/2021 | MMSGVY/2020-21/P/8 | Expenditures | 56,200 | |||||||
24/03/2021 | MMSGVY/2020-21/R/18 | Direct Receipts | 5,950 | 24/03/2021 | MMSGVY/2020-21/P/9 | Expenditures | 310,365 | |||||||
25/03/2021 | MMSGVY/2020-21/R/17 | Direct Receipts | 150,000 | 26/03/2021 | FFC/2020-21/P/122 | Expenditures | 1,500 | |||||||
25/03/2021 | MMSGVY/2020-21/R/20 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/03/2021 | MMSGVY/2020-21/R/19 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 946 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 23,118 | Expenditures | ||||||||||
28/03/2021 | SV/2020-21/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
29/03/2021 | MMSGVY/2020-21/R/15 | Direct Receipts | 6,863 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,842 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,842 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:12 PM. |