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.) |
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 121 | 04/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 23,899 | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
01/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 36 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 362,819 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 40,700 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,500 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
01/07/2020 | SY/2020-21/R/2 | Direct Receipts | 27 | 04/07/2020 | FFC/2020-21/P/9 | Expenditures | 47,000 | |||||||
06/07/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 40,000 | 15/07/2020 | OWN/2020-21/P/5 | Expenditures | 18,400 | |||||||
06/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 350 | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 45,000 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 124,891.5 | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 49,000 | |||||||
27/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 124,891.5 | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:07:29 PM. |