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.) |
06/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,982 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | |||||||
06/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 59,892 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
06/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 879 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 40,000 | |||||||
06/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 222 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | |||||||
06/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,216 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
06/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,500 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,400 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 461 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 14,500 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 120,000 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 120,000 | 01/06/2020 | FFC/2020-21/P/24 | Expenditures | 8,350 | |||||||
06/06/2020 | SY/2020-21/R/1 | Direct Receipts | 13 | 01/06/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
06/06/2020 | SY/2020-21/R/2 | Direct Receipts | 20 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | |||||||
06/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 744,000 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:41 PM. |