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 | FFC/2020-21/R/2 | Direct Receipts | 180,000 | 06/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 18,000 | |||||||
02/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 15,038 | 06/03/2021 | TSC/2020-21/P/1 | Expenditures | 15,000 | |||||||
05/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 108,000 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,900 | |||||||
06/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 18,000 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 19,100 | |||||||
06/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 40,000 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
06/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 10,000 | 09/03/2021 | FFC/2020-21/P/36 | Expenditures | 14,000 | |||||||
06/03/2021 | SSP/2020-21/R/16 | Direct Receipts | 700 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 30,000 | |||||||
17/03/2021 | SSP/2020-21/R/15 | Direct Receipts | 52,500 | 25/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 42,800 | |||||||
25/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 59,266 | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 13,200 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 150,185 | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10 | 27/03/2021 | FFC/2020-21/P/40 | Expenditures | 32,000 | |||||||
29/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 128 | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 66,500 | |||||||
31/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 395 | 27/03/2021 | FFC/2020-21/P/42 | Expenditures | 22,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 648 | 27/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,250 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/45 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/46 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/47 | Expenditures | 27,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:30 PM. |