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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,089 | 18/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 150,089 | 18/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,600 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 150,088 | 18/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,600 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 150,088 | 18/10/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
18/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,086 | 18/10/2020 | OWN/2020-21/P/2 | Expenditures | 8,800 | |||||||
18/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,692 | 18/10/2020 | OWN/2020-21/P/3 | Expenditures | 42,000 | |||||||
18/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,245 | 18/10/2020 | OWN/2020-21/P/4 | Expenditures | 198,000 | |||||||
18/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 25,000 | 18/10/2020 | OWN/2020-21/P/5 | Expenditures | 51,940 | |||||||
18/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 20,000 | 20/10/2020 | OWN/2020-21/P/6 | Expenditures | 80,000 | |||||||
18/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 42,000 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 628 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,875 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 545 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:59:46 PM. |