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.) |
06/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 48 | 11/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 31,600 | 07/11/2020 | GPMKHA/2020-21/C/5 | 31,600 | ||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 204,637 | 13/11/2020 | FFC/2020-21/P/40 | Expenditures | 260,000 | 10/11/2020 | FFC/2020-21/C/1 | 395,758.65 | ||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 204,637 | 21/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 145,600 | 21/11/2020 | MMSGVY/2020-21/C/1 | 50,000 | ||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 687 | 21/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 47,250 | |||||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 688 | Expenditures | ||||||||||
12/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 84,000 | Expenditures | ||||||||||
12/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 85,136 | Expenditures | ||||||||||
14/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 260,000 | Expenditures | ||||||||||
19/11/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 260,000 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:51 AM. |