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 | XVFC/2020-21/R/3 | Direct Receipts | 2,194.5 | 01/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,350 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,194.5 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 22,600 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 694 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 35,000 | |||||||
02/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 117 | 02/03/2021 | PPMS/2020-21/P/1 | Expenditures | 9,600 | |||||||
02/03/2021 | ZPVN/2020-21/R/1 | Direct Receipts | 60,000 | 05/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
19/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 31,200 | 05/03/2021 | XVFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
19/03/2021 | ZPVN/2020-21/R/2 | Direct Receipts | 104 | 05/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 169,167 | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,436 | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 13,000 | |||||||
Direct Receipts | 19/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 17,569.97 | ||||||||||
Direct Receipts | 19/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/03/2021 | ZPSPHA/2020-21/P/1 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 19/03/2021 | ZPVN/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 120,700 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/17 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/18 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:33:33 AM. |