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 | MMSGVY/2020-21/R/4 | Direct Receipts | 83 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 14,785 | 31/12/2020 | GPMKHA/2020-21/C/4 | 430,315.6 | ||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 79,777.5 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 17,850 | 31/12/2020 | IWDP/2020-21/C/2 | 176,298 | ||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 79,777.5 | 10/12/2020 | IWDP/2020-21/P/6 | Expenditures | 65,300 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 19.5 | 19/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 236 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19.5 | 23/12/2020 | IWDP/2020-21/P/5 | Expenditures | 72,339 | |||||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 79,777.5 | 24/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 236 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 79,777.5 | 31/12/2020 | IWDP/2020-21/P/4 | Expenditures | 12,600 | |||||||
01/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,127.5 | 31/12/2020 | MMSGVY/2020-21/P/1 | Expenditures | 83 | |||||||
01/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,127.5 | Expenditures | ||||||||||
31/12/2020 | IWDP/2020-21/R/6 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:21 AM. |