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.) |
11/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 29,400 | 11/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | 11/03/2021 | GPMKHA/2020-21/C/1 | 17,000 | ||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 187,579 | 11/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 12,000 | 11/03/2021 | OWN/2020-21/C/1 | 15,000 | ||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 187,579 | 11/03/2021 | PPMS/2020-21/P/2 | Expenditures | 8,000 | 11/03/2021 | PPMS/2020-21/C/2 | 10,300 | ||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 1,304 | 12/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 5,131 | 25/03/2021 | NOAPS/2020-21/C/2 | 8,600 | ||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 94 | 13/03/2021 | FFC/2020-21/P/13 | Expenditures | 46,157 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 69 | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,793 | 18/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,300 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 20/03/2021 | XVFC/2020-21/P/1 | Expenditures | 75,720 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 103,821.5 | 25/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 7,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,427 | 25/03/2021 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,427 | 25/03/2021 | TSC/2020-21/P/1 | Expenditures | 134,669 | |||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:27:23 AM. |