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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,296 | 07/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 140,000 | 07/12/2020 | NOAPS/2020-21/C/1 | 9,450 | ||||
04/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 82,500.5 | 07/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 9,450 | 07/12/2020 | OWN/2020-21/C/1 | 36,000 | ||||
04/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 82,500.5 | 08/12/2020 | XVFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
04/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 82,500.5 | 10/12/2020 | XVFC/2020-21/P/2 | Expenditures | 29,900 | |||||||
04/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 82,500.5 | 10/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18,800 | |||||||
04/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 780 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 26,800 | |||||||
04/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 780 | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 17,280 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,232 | 17/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,680 | |||||||
07/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 14 | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,300 | |||||||
07/12/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 125 | 26/12/2020 | XVFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
07/12/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,750 | 31/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 23.6 | |||||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 718 | 31/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 240,000 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 140,000 | Expenditures | ||||||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
16/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 668 | Expenditures | ||||||||||
29/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 240,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,143.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,143.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:43:39 PM. |