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.) |
02/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,450 | 02/02/2021 | OWN/2020-21/P/13 | Expenditures | 15,992 | 27/02/2021 | OWN/2020-21/C/2 | 52,710 | ||||
27/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 164 | 27/02/2021 | FFC/2020-21/P/117 | Expenditures | 18,560 | |||||||
27/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 5,000 | 27/02/2021 | FFC/2020-21/P/118 | Expenditures | 27,148 | |||||||
27/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,000 | 27/02/2021 | FFC/2020-21/P/119 | Expenditures | 14,000 | |||||||
27/02/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 18 | 27/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 6,000 | |||||||
27/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 73,350 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
27/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,000 | 28/02/2021 | XVFC/2020-21/P/10 | Expenditures | 27,779 | |||||||
27/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 154 | 28/02/2021 | XVFC/2020-21/P/11 | Expenditures | 18,435 | |||||||
28/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,918 | 28/02/2021 | XVFC/2020-21/P/12 | Expenditures | 5,558 | |||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/13 | Expenditures | 13,655 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/16 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/17 | Expenditures | 63,945 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/18 | Expenditures | 151,850 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/4 | Expenditures | 4,671 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/6 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/7 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/8 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:09:22 PM. |