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 | 81,667 | 19/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 81,667 | 19/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 14,780 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 81,667 | 19/10/2020 | MMSGVY/2020-21/P/1 | Expenditures | 35,000 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 81,667 | 19/10/2020 | MMSGVY/2020-21/P/2 | Expenditures | 45,006 | |||||||
19/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,223 | 19/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,800 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,732 | 19/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,200 | |||||||
19/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,790 | 19/10/2020 | OWN/2020-21/P/1 | Expenditures | 350 | |||||||
19/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 3,000 | 19/10/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
19/10/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 254,000 | Expenditures | ||||||||||
19/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 850 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,261 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,192 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 396,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
19/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:44:34 AM. |