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/2 | Direct Receipts | 8,780 | 01/03/2021 | FFC/2020-21/P/24 | OB Cancellation | 9,925 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 21 | 01/03/2021 | TSC/2020-21/P/7 | Expenditures | 50,000 | |||||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 21 | 01/03/2021 | TSC/2020-21/P/8 | Expenditures | 43,000 | |||||||
03/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 06/03/2021 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
03/03/2021 | SSP/2020-21/R/16 | Direct Receipts | 42,000 | 06/03/2021 | XVFC/2020-21/P/19 | Expenditures | 4,540 | |||||||
23/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 1,526.5 | 06/03/2021 | XVFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
23/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 1,526.5 | 06/03/2021 | XVFC/2020-21/P/21 | Expenditures | 1,800 | |||||||
23/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 2,866.5 | 06/03/2021 | XVFC/2020-21/P/22 | Expenditures | 54,000 | |||||||
23/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 2,866.5 | 06/03/2021 | XVFC/2020-21/P/23 | Expenditures | 46,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 106,157 | 09/03/2021 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 28,000 | 24/03/2021 | SSP/2020-21/P/12 | Expenditures | 40,600 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 700 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 378,063.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 378,063.5 | Expenditures | ||||||||||
26/03/2021 | CGRGKVP/2020-21/R/9 | Direct Receipts | 320,000 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 397 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/17 | Direct Receipts | 489.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/18 | Direct Receipts | 489.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:51:24 AM. |