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.) |
01/10/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 65 | 02/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,500 | 08/10/2020 | GPMKHA/2020-21/C/3 | 14,000 | ||||
08/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 150,000 | 02/10/2020 | FFC/2020-21/P/22 | Expenditures | 17,500 | 08/10/2020 | TSC/2020-21/C/2 | 172,000 | ||||
08/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 225,055 | 02/10/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
08/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 225,055 | 02/10/2020 | FFC/2020-21/P/24 | Expenditures | 10,000 | |||||||
08/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 27.5 | 03/10/2020 | FFC/2020-21/P/25 | Expenditures | 10,000 | |||||||
08/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 27.5 | 08/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 14,000 | |||||||
16/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,580 | 08/10/2020 | TSC/2020-21/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/11 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/10/2020 | TSC/2020-21/P/9 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/26 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:07:55 AM. |