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.) |
22/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 79 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 45,500 | |||||||
22/03/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 15 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
22/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,500 | 22/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 196,646 | |||||||
22/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 573 | 22/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 40,000 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 5,148 | 22/03/2021 | TSC/2020-21/P/1 | Expenditures | 14,393 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 74,129 | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 14,550 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,073 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 22,000 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,232 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,231 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 19,400 | |||||||
29/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 23,300 | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/15 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 30/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 115,120 | ||||||||||
Direct Receipts | 30/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 84,880 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:37:25 AM. |