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.) |
24/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,057 | 25/03/2021 | FFC/2020-21/P/42 | Expenditures | 47,612 | 24/03/2021 | XVFC/2020-21/C/1 | 238,130 | ||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 289 | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 47,790 | 24/03/2021 | XVFC/2020-21/C/2 | 238,130 | ||||
24/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 45,000 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 9,700 | 25/03/2021 | GPMKHA/2020-21/C/2 | 50,500 | ||||
24/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 268 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 17,500 | 25/03/2021 | GPMKHA/2020-21/C/3 | 10,000 | ||||
24/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 27,600 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 2,016 | 25/03/2021 | TSC/2020-21/C/1 | 200,000 | ||||
24/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 266 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,950 | 25/03/2021 | XVFC/2020-21/C/3 | 1,800.5 | ||||
24/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 32,200 | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 1,200 | 25/03/2021 | XVFC/2020-21/C/4 | 1,800.5 | ||||
24/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 37,258 | |||||||
24/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 280,000 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 60,040 | |||||||
24/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 58 | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,670 | |||||||
24/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | 25/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 163,260 | |||||||
24/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 12,000 | 25/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,800.5 | 25/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,800.5 | 25/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 27,600 | |||||||
24/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 170,477.5 | 26/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | |||||||
27/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 326 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,620 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,394 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 93 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,145 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:06 AM. |