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.) |
09/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 458,418 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 129,600 | 16/09/2020 | GPMKHA/2020-21/C/1 | 23,000 | ||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 231,240 | 22/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 23,000 | 18/09/2020 | TSC/2020-21/C/2 | 25,000 | ||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 231,240 | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 129,600 | |||||||
10/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17 | 28/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,768 | |||||||
10/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 14 | 30/09/2020 | TSC/2020-21/P/1 | Expenditures | 7,680 | |||||||
10/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 567 | 30/09/2020 | TSC/2020-21/P/2 | Expenditures | 25,000 | |||||||
11/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 22,358 | Expenditures | ||||||||||
12/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,280 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
17/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
19/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 440 | Expenditures | ||||||||||
20/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
26/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 20,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:13 AM. |