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.) |
03/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 10 | 03/03/2021 | FFC/2020-21/P/109 | Receipt Cancellation | 1 | 05/03/2021 | OWN/2020-21/C/8 | 28,500 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 28,520 | 03/03/2021 | OWN/2020-21/P/21 | Expenditures | 2,396 | |||||||
03/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 890.2 | 17/03/2021 | OWN/2020-21/P/16 | Expenditures | 11,000 | |||||||
03/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 65 | 17/03/2021 | OWN/2020-21/P/17 | Expenditures | 40,000 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 249 | 24/03/2021 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/19 | Expenditures | 25,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 174,617 | 25/03/2021 | OWN/2020-21/P/20 | Expenditures | 14,500 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 3,789 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:08 PM. |