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.) |
03/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 439,485 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 110,166 | |||||||
23/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 254 | 01/02/2021 | FFC/2020-21/P/14 | Expenditures | 11,550 | |||||||
23/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 24 | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 4 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 14,000 | |||||||
23/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 4 | 05/02/2021 | FFC/2020-21/P/17 | Expenditures | 4,800 | |||||||
24/02/2021 | JPVN/2020-21/R/4 | Direct Receipts | 30 | 23/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 17.7 | |||||||
24/02/2021 | JPVN/2020-21/R/5 | Direct Receipts | 300,000 | 23/02/2021 | OWN/2020-21/P/10 | Expenditures | 35.4 | |||||||
24/02/2021 | JPVN/2020-21/R/6 | Direct Receipts | 143 | Expenditures | ||||||||||
25/02/2021 | SSP/2020-21/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,522.5 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,522.5 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | SSP/2020-21/R/16 | Direct Receipts | 6,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:30 PM. |