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.) |
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 31,486 | 04/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,600 | |||||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 127 | 04/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,600 | |||||||
05/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 295 | 04/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 48,044 | |||||||
23/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 25,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
30/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 89,200 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,571 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,584 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 97,409 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:16 AM. |