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.) |
01/09/2020 | SV/2020-21/R/12 | Direct Receipts | 19,350 | 01/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/09/2020 | SV/2020-21/R/13 | Direct Receipts | 2,450 | 03/09/2020 | SV/2020-21/P/6 | Expenditures | 6,300 | |||||||
01/09/2020 | SV/2020-21/R/14 | Direct Receipts | 1,750 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 60,265 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 521,838 | 09/09/2020 | FFC/2020-21/P/22 | Expenditures | 6,710 | |||||||
02/09/2020 | SV/2020-21/R/15 | Direct Receipts | 378 | 17/09/2020 | FFC/2020-21/P/23 | Expenditures | 115,020 | |||||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 521,838 | 18/09/2020 | FFC/2020-21/P/24 | Expenditures | 32,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,052 | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,600 | |||||||
20/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,129,533 | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,350 | |||||||
30/09/2020 | SV/2020-21/R/16 | Direct Receipts | 2,100 | 26/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 43,588 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,994.5 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,994.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:26:46 AM. |