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.) |
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 638 | 25/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 16,000 | 12/03/2021 | XVFC/2020-21/C/1 | 17,965.5 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19 | 25/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 5,300 | 12/03/2021 | XVFC/2020-21/C/2 | 42,744.5 | ||||
01/03/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 37 | 25/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 5,170 | |||||||
17/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 93,496 | 26/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 16,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 16,800 | 28/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 8,500 | |||||||
25/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 16,000 | 28/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 6,050 | |||||||
26/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 20,990 | 28/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 3,700 | |||||||
26/03/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 9,100 | 28/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 3,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 26,500 | 28/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 11,000 | |||||||
27/03/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 25,500 | 28/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 3,200 | |||||||
27/03/2021 | GPMKHA/2020-21/R/26 | Direct Receipts | 2,200 | 28/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 18,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:51:59 PM. |