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 | FFC/2020-21/R/2 | Direct Receipts | 3,475 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,850 | 13/07/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 4,550 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 48,830 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 6,300 | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,890 | |||||||
31/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 240,000 | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 48,830 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/8 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 21,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:45 PM. |