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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,244 | 05/10/2020 | FFC/2020-21/P/5 | Expenditures | 238,000 | 22/10/2020 | GPMKHA/2020-21/C/3 | 30,000 | ||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 253,244 | 05/10/2020 | FFC/2020-21/P/6 | Expenditures | 39,005 | 25/10/2020 | GPMKHA/2020-21/C/4 | 20,000 | ||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,405 | 05/10/2020 | FFC/2020-21/P/7 | Expenditures | 24,510 | |||||||
02/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,405 | 05/10/2020 | FFC/2020-21/P/8 | Expenditures | 33,375 | |||||||
06/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,140 | 05/10/2020 | FFC/2020-21/P/9 | Expenditures | 18,630 | |||||||
20/10/2020 | ZPVN/2020-21/R/6 | Direct Receipts | 118 | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 950 | |||||||
21/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 868 | 20/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 20,150 | |||||||
21/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 16 | 21/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,500 | |||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:32 AM. |