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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 17,601 | 01/11/2020 | OWN/2020-21/P/4 | Expenditures | 59,600 | 10/11/2020 | GPMKHA/2020-21/C/5 | 2,500 | ||||
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,245 | 01/11/2020 | TSC/2020-21/P/3 | Expenditures | 100,000 | 10/11/2020 | TSC/2020-21/C/3 | 20,000 | ||||
01/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 24,000 | 03/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 15,700 | 12/11/2020 | MLALADS/2020-21/C/1 | 51,000 | ||||
06/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 2,800 | 20/11/2020 | FFC/2020-21/P/59 | Expenditures | 8,240 | |||||||
06/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 856 | 23/11/2020 | FFC/2020-21/P/60 | Expenditures | 21,000 | |||||||
16/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 14,000 | 23/11/2020 | FFC/2020-21/P/61 | Expenditures | 6,500 | |||||||
16/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 2,800 | 25/11/2020 | FFC/2020-21/P/62 | Expenditures | 19,329 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/66 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/67 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/70 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/71 | Expenditures | 2,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:13 PM. |