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/3 | Direct Receipts | 7,680 | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
01/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 29 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 125,000 | |||||||
07/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 40,000 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
21/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 27,547 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,000 | |||||||
21/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 61 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,190 | |||||||
30/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 13,300 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
31/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 61 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:13 PM. |