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 | GPMKHA/2020-21/R/16 | Direct Receipts | 700 | 07/11/2020 | FFC/2020-21/P/48 | Expenditures | 45,000 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,558 | 07/11/2020 | FFC/2020-21/P/49 | Expenditures | 27,000 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,558 | 07/11/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | |||||||
02/11/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 1,046 | 07/11/2020 | FFC/2020-21/P/51 | Expenditures | 6,000 | |||||||
02/11/2020 | TSC/2020-21/R/16 | Direct Receipts | 3,998 | 07/11/2020 | FFC/2020-21/P/52 | Expenditures | 1,000 | |||||||
02/11/2020 | TSC/2020-21/R/17 | Direct Receipts | 18 | 07/11/2020 | FFC/2020-21/P/53 | Expenditures | 600 | |||||||
03/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,500 | 09/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,450 | 09/11/2020 | TSC/2020-21/P/12 | Expenditures | 12,819 | |||||||
08/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 359 | 09/11/2020 | TSC/2020-21/P/13 | Expenditures | 7,181 | |||||||
09/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 500 | 11/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 30,000 | |||||||
27/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 700 | 11/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 10,000 | |||||||
27/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/83 | Expenditures | 7,680 | |||||||
27/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 14,000 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | |||||||
27/11/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 58 | Expenditures | ||||||||||
27/11/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,274 | Expenditures | ||||||||||
27/11/2020 | TSC/2020-21/R/18 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:34 AM. |