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/6 | Direct Receipts | 91 | 17/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 45,000 | 12/03/2021 | GPMKHA/2020-21/C/3 | 45,000 | ||||
03/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 118 | 23/03/2021 | MLALADS/2020-21/P/9 | Expenditures | 70,000 | 16/03/2021 | MLALADS/2020-21/C/4 | 70,000 | ||||
03/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 24,520 | 25/03/2021 | OWN/2020-21/P/6 | Expenditures | 3,500 | 26/03/2021 | XVFC/2020-21/C/1 | 17,706.5 | ||||
03/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 49,065.5 | 25/03/2021 | OWN/2020-21/P/7 | Expenditures | 1,000 | 26/03/2021 | XVFC/2020-21/C/2 | 185,706.5 | ||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 49,065.5 | 25/03/2021 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
21/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,393.5 | 25/03/2021 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
21/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,393.5 | 26/03/2021 | XVFC/2020-21/P/3 | Expenditures | 570 | |||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 137 | Expenditures | ||||||||||
25/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 117 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:07:50 PM. |