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.) |
04/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 502 | 05/03/2021 | FFC/2020-21/P/11 | Expenditures | 61,182 | |||||||
04/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 581 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 44,781 | |||||||
04/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 05/03/2021 | FFC/2020-21/P/13 | Expenditures | 4,933 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,088 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 52,454 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,667 | 05/03/2021 | FFC/2020-21/P/15 | Expenditures | 53,900 | |||||||
22/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 121,550 | 05/03/2021 | FFC/2020-21/P/16 | Expenditures | 52,304 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 44,658 | 05/03/2021 | FFC/2020-21/P/17 | Expenditures | 28,752 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 168,715 | 05/03/2021 | FFC/2020-21/P/18 | Expenditures | 37,480 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,715 | 06/03/2021 | FFC/2020-21/P/19 | Expenditures | 44,398 | |||||||
25/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 24,000 | 06/03/2021 | PPMS/2020-21/P/1 | Expenditures | 24,000 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,712 | 16/03/2021 | FFC/2020-21/P/20 | Expenditures | 177,772 | |||||||
28/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 525 | 16/03/2021 | FFC/2020-21/P/21 | Expenditures | 116,549 | |||||||
28/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 227 | 26/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 121,550 | |||||||
31/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 27,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:54 PM. |