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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,534 | 01/12/2020 | GPMKHA/2020-21/P/41 | Expenditures | 6,920 | 07/12/2020 | GPMKHA/2020-21/C/10 | 12,000 | ||||
01/12/2020 | GPMKHA/2020-21/R/25 | Direct Receipts | 125,000 | 01/12/2020 | GPMKHA/2020-21/P/42 | Expenditures | 250,000 | 16/12/2020 | IWDP/2020-21/C/3 | 275,000 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 110,835 | 01/12/2020 | GPMKHA/2020-21/P/43 | Expenditures | 4 | 31/12/2020 | GPMKHA/2020-21/C/13 | 242,062 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 110,835 | 07/12/2020 | GPMKHA/2020-21/P/37 | Expenditures | 12,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,834.5 | 12/12/2020 | IWDP/2020-21/P/4 | Expenditures | 419,968 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 110,834.5 | 13/12/2020 | GPMKHA/2020-21/P/44 | Expenditures | 242,062 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 27.5 | 16/12/2020 | IWDP/2020-21/P/5 | Expenditures | 275,000 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 27.5 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,566.5 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,566.5 | Expenditures | ||||||||||
12/12/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 242,062 | Expenditures | ||||||||||
12/12/2020 | IWDP/2020-21/R/7 | Direct Receipts | 419,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:50:01 AM. |