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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 232,635.5 | 12/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 232,635.5 | 12/09/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 232,635.5 | 16/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 12,000 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 232,635.5 | 17/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 12,000 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,997 | 18/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 348,000 | |||||||
15/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 625 | 19/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 12,000 | |||||||
15/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 32 | 21/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 12,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 12,600 | 21/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 180,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 6,300 | 21/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,000 | 30/09/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | |||||||
27/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 178 | 30/09/2020 | FFC/2020-21/P/48 | Expenditures | 40,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,100 | 30/09/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,000 | 30/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:07:02 AM. |