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/8 | Direct Receipts | 14,000 | 02/03/2021 | SSP/2020-21/P/5 | Expenditures | 28,000 | |||||||
02/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 14,000 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 18,640 | |||||||
03/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 682 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,000 | |||||||
03/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 408 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 37,240 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 21,836 | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 24,275 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 97,200 | |||||||
25/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 327 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 98,800 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 59,503 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 28,540 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,400 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | |||||||
31/03/2021 | SSP/2020-21/R/10 | Direct Receipts | 493 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 115,000 | |||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 233 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 29,583.5 | 27/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 5,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 89,086.5 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 18,400 | |||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 2,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:30 PM. |