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.) |
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 163,802 | 20/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 177 | |||||||
17/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 163,802 | 20/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | |||||||
18/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 163,802 | 20/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 336 | |||||||
20/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 25,200 | 20/03/2021 | TSC/2020-21/P/1 | Expenditures | 18,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 10,074 | 20/03/2021 | TSC/2020-21/P/2 | Expenditures | 27,500 | |||||||
20/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 54 | 20/03/2021 | TSC/2020-21/P/3 | Expenditures | 22,500 | |||||||
20/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 2,074.23 | 20/03/2021 | TSC/2020-21/P/4 | Expenditures | 28,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 32,024 | 20/03/2021 | TSC/2020-21/P/5 | Expenditures | 4,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,276 | 20/03/2021 | TSC/2020-21/P/6 | Expenditures | 240,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 1,414 | 20/03/2021 | TSC/2020-21/P/7 | Expenditures | 60,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 831 | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 48,890 | |||||||
20/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 4,092,275 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 83,359 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 20,064 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 39,952 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,975 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/28 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/31 | Expenditures | 11,105 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:54:31 AM. |