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.) |
11/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 306,167 | 25/11/2020 | FFC/2020-21/P/23 | Expenditures | 15,000 | 10/11/2020 | FFC/2020-21/C/1 | 1,078,657.51 | ||||
11/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 306,167 | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | 26/11/2020 | GPMKHA/2020-21/C/5 | 42,000 | ||||
11/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,029 | 25/11/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | 26/11/2020 | GPMKHA/2020-21/C/7 | 29,000 | ||||
11/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,029 | 27/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 29,000 | 26/11/2020 | NOAPS/2020-21/C/7 | 5,250 | ||||
25/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 19,000 | 27/11/2020 | NOAPS/2020-21/P/22 | Expenditures | 5,250 | |||||||
25/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,000 | 27/11/2020 | OWN/2020-21/P/16 | Expenditures | 8,080 | |||||||
25/11/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 5,250 | 27/11/2020 | OWN/2020-21/P/17 | Expenditures | 4,560 | |||||||
25/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 600 | 27/11/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
25/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,200 | 27/11/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,560 | 27/11/2020 | OWN/2020-21/P/20 | Expenditures | 820 | |||||||
25/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,460 | 27/11/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 27/11/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:32:35 PM. |