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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 354,448 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | |||||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 354,448 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 48,000 | |||||||
15/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 104,099 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 185,000 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 16,000 | |||||||
Direct Receipts | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 15/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 15/10/2020 | MLALADS/2020-21/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 15/10/2020 | TSC/2020-21/P/1 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/29 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:24:32 PM. |