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.) |
21/03/2021 | SSP/2020-21/R/17 | Direct Receipts | 4,600 | 21/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 226,687 | |||||||
24/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 28,962 | 26/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
25/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 930 | 27/03/2021 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 72,864 | 27/03/2021 | FFC/2020-21/P/11 | Expenditures | 175,000 | |||||||
27/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 817,564 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 118,000 | |||||||
31/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 872 | 27/03/2021 | FFC/2020-21/P/13 | Expenditures | 9,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 109,089.5 | 27/03/2021 | FFC/2020-21/P/14 | Expenditures | 9,812 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 36,225.5 | 27/03/2021 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/7 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:48 PM. |