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.) |
03/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 58,800 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 201,400 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 47,629 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 240,700 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 23,800 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 70,100 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | 23/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 20,600 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 117,171 | 24/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 14,820 | |||||||
28/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,005 | 25/03/2021 | PPMS/2020-21/P/2 | Expenditures | 18,000 | |||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,399 | 25/03/2021 | PPMS/2020-21/P/3 | Expenditures | 30,600 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,642 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 31,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,785 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,862 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,109 | 30/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 26,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,109 | 30/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:35 PM. |