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.) |
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,534 | 02/07/2020 | FFC/2020-21/P/29 | Expenditures | 13,000 | |||||||
06/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 216 | 02/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
06/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 34,645 | 02/07/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | |||||||
06/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 120,000 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 43,580 | |||||||
06/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 29 | 06/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 70,000 | |||||||
06/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 06/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 50,000 | |||||||
19/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 220,000 | 06/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 17.7 | |||||||
20/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 120,000 | |||||||
20/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 09/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | |||||||
20/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 34,300 | 19/07/2020 | FFC/2020-21/P/42 | Expenditures | 34,500 | |||||||
20/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,800 | 19/07/2020 | FFC/2020-21/P/43 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/46 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/47 | Expenditures | 41,960 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/48 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:50 AM. |