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/1 | Direct Receipts | 10,669 | 09/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,050 | 20/07/2020 | GPMKHA/2020-21/C/2 | 100,000 | ||||
31/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 12,950 | 10/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 8,400 | 21/07/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
31/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,856 | 13/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,800 | 22/07/2020 | GPMKHA/2020-21/C/4 | 94,000 | ||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/7 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/10 | Expenditures | 51,152 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/9 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:00 AM. |