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.) |
01/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,548 | 16/09/2020 | FFC/2020-21/P/114 | Expenditures | 6,000 | 16/09/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 237 | 17/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 20,000 | |||||||
05/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 659 | 22/09/2020 | FFC/2020-21/P/115 | Expenditures | 5,000 | |||||||
05/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 159 | 22/09/2020 | FFC/2020-21/P/116 | Expenditures | 1,330 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 12,000 | 22/09/2020 | FFC/2020-21/P/117 | Expenditures | 1,330 | |||||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,000 | 22/09/2020 | FFC/2020-21/P/118 | Expenditures | 1,330 | |||||||
24/09/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 1,750 | 22/09/2020 | FFC/2020-21/P/119 | Expenditures | 1,330 | |||||||
24/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 6,650 | 22/09/2020 | FFC/2020-21/P/120 | Expenditures | 1,330 | |||||||
24/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 32,550 | 22/09/2020 | FFC/2020-21/P/121 | Expenditures | 760 | |||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/122 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/123 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/124 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/125 | Expenditures | 760 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/126 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/127 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:21 AM. |