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.) |
02/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 45,499 | 02/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 77,144.21 | |||||||
03/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 18,000 | 05/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 332,964 | |||||||
04/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 32,891 | 06/03/2021 | PPMS/2020-21/P/1 | Expenditures | 18,000 | |||||||
06/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 700 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 44,119 | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 51,710 | 17/03/2021 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 61 | 17/03/2021 | FFC/2020-21/P/14 | Expenditures | 31,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 132,643 | 19/03/2021 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
31/03/2021 | MMSGVY/2020-21/R/3 | Direct Receipts | 313,581 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 110,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 198,589 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 65,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:56 PM. |