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/4 | Direct Receipts | 625 | 03/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 13,401 | |||||||
22/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 167,955 | 03/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 3,351 | |||||||
22/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 167,955 | 03/03/2021 | OWN/2020-21/P/10 | Expenditures | 636.66 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 387 | 03/03/2021 | OWN/2020-21/P/11 | Expenditures | 13,131 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 500,000 | 04/03/2021 | OWN/2020-21/P/12 | Expenditures | 2,580 | |||||||
26/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 19,220 | 09/03/2021 | FFC/2020-21/P/16 | Expenditures | 625 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 803 | 24/03/2021 | OWN/2020-21/P/13 | Expenditures | 10,800 | |||||||
31/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 10,200 | 24/03/2021 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,934 | 26/03/2021 | XVFC/2020-21/P/1 | Expenditures | 48,675 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 68,993 | 26/03/2021 | XVFC/2020-21/P/2 | Expenditures | 40,214 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,341 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 48,190 | |||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/15 | Expenditures | 1,424.36 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:19 PM. |