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 | GPMKHA/2020-21/R/8 | Direct Receipts | 40,000 | 25/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 40,000 | 10/03/2021 | XVFC/2020-21/C/1 | 75,917.5 | ||||
10/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 143,902 | 25/03/2021 | OWN/2020-21/P/25 | Expenditures | 6,000 | 10/03/2021 | XVFC/2020-21/C/2 | 274,492.5 | ||||
10/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,793.85 | 25/03/2021 | OWN/2020-21/P/26 | Expenditures | 310 | 22/03/2021 | GPMKHA/2020-21/C/4 | 40,000 | ||||
10/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,793.84 | 25/03/2021 | OWN/2020-21/P/27 | Expenditures | 4,500 | 25/03/2021 | OWN/2020-21/C/4 | 34,500 | ||||
23/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,050 | 25/03/2021 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
23/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,450 | 25/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,500 | 27/03/2021 | OWN/2020-21/P/30 | Expenditures | 9,670 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,250 | 27/03/2021 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
25/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 27/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,250 | |||||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 750 | 27/03/2021 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 755 | 27/03/2021 | OWN/2020-21/P/34 | Expenditures | 120 | |||||||
31/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 909 | 27/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/16 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/17 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/18 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/19 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 28/03/2021 | XVFC/2020-21/P/20 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 10,878 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/22 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:05 PM. |