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 | FFC/2020-21/R/6 | Direct Receipts | 28,448.6 | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 3,027,000 | |||||||
24/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,400 | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 15,500 | |||||||
30/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 11,080 | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 10,750 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 50 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,040 | |||||||
30/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,347 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 88,100 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,646 | 10/03/2021 | FFC/2020-21/P/64 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,375.5 | 10/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 42 | 10/03/2021 | FFC/2020-21/P/66 | Expenditures | 11,301 | |||||||
30/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 16,200 | 10/03/2021 | FFC/2020-21/P/67 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,813 | 10/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,530 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 97,082 | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,160 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 80 | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,550 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/10 | Expenditures | 3,146 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/12 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/8 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/9 | Expenditures | 17,547 | ||||||||||
Direct Receipts | 30/03/2021 | PPMS/2020-21/P/1 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/1 | Expenditures | 15,740 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 22,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:00 AM. |