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.) |
16/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,932 | 16/08/2020 | FFC/2020-21/P/12 | Expenditures | 107,000 | 21/08/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
16/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 323,932 | 16/08/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
17/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,320 | 16/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 54 | 20/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,511 | |||||||
18/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 147 | 22/08/2020 | OWN/2020-21/P/1 | Expenditures | 60 | |||||||
18/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 17 | 23/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
18/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,560 | 29/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,541 | |||||||
20/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
20/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 17 | Expenditures | ||||||||||
20/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 143 | Expenditures | ||||||||||
21/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 163 | Expenditures | ||||||||||
21/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
23/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 207 | Expenditures | ||||||||||
31/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 59 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:12 AM. |