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 | XVFC/2020-21/R/3 | Direct Receipts | 3,884 | 04/03/2021 | SSP/2020-21/P/11 | Expenditures | 4,200 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,884 | 05/03/2021 | SSP/2020-21/P/12 | Expenditures | 14,700 | |||||||
03/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 21,700 | 05/03/2021 | SSP/2020-21/P/13 | Expenditures | 11,550 | |||||||
18/03/2021 | SSP/2020-21/R/22 | Direct Receipts | 5,400 | 18/03/2021 | SSP/2020-21/P/14 | Expenditures | 5,600 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,517 | 22/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 19,450 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,210 | 22/03/2021 | SSP/2020-21/P/15 | Expenditures | 7,700 | |||||||
24/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 28,000 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 106,000 | |||||||
24/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 14,000 | 24/03/2021 | FFC/2020-21/P/17 | Receipt Cancellation | 1,101,808 | |||||||
25/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 82,014 | 25/03/2021 | FFC/2020-21/P/18 | OB Cancellation | 16,954.7 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,179.5 | 25/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 9,600 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,179.5 | 25/03/2021 | PPMS/2020-21/P/3 | Expenditures | 12,000 | |||||||
26/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 198,361 | 25/03/2021 | PPMS/2020-21/P/4 | Expenditures | 24,000 | |||||||
31/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,485 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 78,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,804.5 | 25/03/2021 | XVFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,804.5 | 25/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:21 PM. |