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/5 | Direct Receipts | 17 | 01/03/2021 | FFC/2020-21/P/6 | Receipt Cancellation | 100 | |||||||
01/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 48 | 02/03/2021 | PPMS/2020-21/P/3 | Expenditures | 8,000 | |||||||
02/03/2021 | PPMS/2020-21/R/7 | Direct Receipts | 8,000 | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 49,500 | |||||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 15,297 | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 45,500 | |||||||
24/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 56,621 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 56,621 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 281.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 281.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:12 AM. |