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.) |
16/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 216,045 | 17/10/2020 | FFC/2020-21/P/13 | Expenditures | 30,221 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 579,650 | 17/10/2020 | FFC/2020-21/P/14 | Expenditures | 61,444 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 579,650 | 17/10/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 260,000 | 17/10/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
18/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,154 | 17/10/2020 | FFC/2020-21/P/17 | Expenditures | 15,300 | |||||||
18/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 17/10/2020 | FFC/2020-21/P/18 | Expenditures | 11,700 | |||||||
18/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 681 | 17/10/2020 | FFC/2020-21/P/19 | Expenditures | 7,360 | |||||||
18/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 30,000 | 17/10/2020 | FFC/2020-21/P/20 | Expenditures | 25,880 | |||||||
18/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 661 | 17/10/2020 | FFC/2020-21/P/21 | Expenditures | 12,370 | |||||||
18/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 781 | 17/10/2020 | FFC/2020-21/P/22 | Expenditures | 14,820 | |||||||
18/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 40 | 18/10/2020 | FFC/2020-21/P/23 | Expenditures | 12,075 | |||||||
31/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 150,000 | 18/10/2020 | FFC/2020-21/P/24 | Expenditures | 14,200 | |||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/25 | Expenditures | 16,457 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:23 PM. |