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 | 85 | 11/03/2021 | FFC/2020-21/P/60 | Expenditures | 19,000 | 03/03/2021 | OWN/2020-21/C/4 | 6,500 | ||||
03/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 11/03/2021 | XVFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
03/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 11/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18,500 | |||||||
03/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,560 | 11/03/2021 | XVFC/2020-21/P/5 | Expenditures | 6,100 | |||||||
03/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 11/03/2021 | XVFC/2020-21/P/6 | Expenditures | 6,885 | |||||||
12/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 70 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
12/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 855 | 25/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 6,500 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 115 | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 140,000 | |||||||
25/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,300 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,427 | 25/03/2021 | XVFC/2020-21/P/9 | Expenditures | 1,500 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 58,314 | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 33,608 | |||||||
31/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 101 | 31/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 18,732 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 3,588 | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,100 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 9,544 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:52:10 PM. |