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.) |
01/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 2 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 63.72 | |||||||
01/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 88 | 01/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 41.3 | |||||||
02/03/2021 | JPVN/2020-21/R/10 | Direct Receipts | 214 | 03/03/2021 | JPVN/2020-21/P/4 | Expenditures | 10,000 | |||||||
02/03/2021 | JPVN/2020-21/R/12 | Direct Receipts | 4,200 | 18/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 200,000 | |||||||
04/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 200,000 | 18/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 17.7 | |||||||
06/03/2021 | JPVN/2020-21/R/11 | Direct Receipts | 4,550 | 20/03/2021 | BADP/2020-21/P/1 | Expenditures | 274 | |||||||
06/03/2021 | JPVN/2020-21/R/13 | Direct Receipts | 36,000 | 20/03/2021 | JPVN/2020-21/P/5 | Expenditures | 45,000 | |||||||
16/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 128,618 | 26/03/2021 | FFC/2020-21/P/26 | Expenditures | 95,000 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 128,618 | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 74,511 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 40,000 | |||||||
25/03/2021 | JPVN/2020-21/R/14 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,865 | Expenditures | ||||||||||
28/03/2021 | JPVN/2020-21/R/15 | Direct Receipts | 161 | Expenditures | ||||||||||
29/03/2021 | JPVN/2020-21/R/16 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,155.5 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,155.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:14 AM. |