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.) |
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 17,217 | 02/03/2021 | SSP/2020-21/P/10 | Expenditures | 50 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 27,013 | 05/03/2021 | TSC/2020-21/P/8 | Expenditures | 82,522 | |||||||
25/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 44 | 06/03/2021 | TSC/2020-21/P/9 | Expenditures | 305,904 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 67,736 | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,500 | |||||||
31/03/2021 | SSP/2020-21/R/12 | Direct Receipts | 121 | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 9,000 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 239 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 21,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 101,412 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 17,217 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 33,676 | 25/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 15,987.2 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | OB Cancellation | 19,818 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 1,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:46:20 AM. |