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.) |
13/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 159,385 | 13/10/2020 | FFC/2020-21/P/3 | Expenditures | 180,000 | 15/10/2020 | GPMKHA/2020-21/C/2 | 50,000 | ||||
13/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 159,385 | 13/10/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | 15/10/2020 | OWN/2020-21/C/5 | 5,000 | ||||
15/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 296,400 | 15/10/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | 15/10/2020 | OWN/2020-21/C/6 | 50,000 | ||||
23/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 15/10/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/5 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | MMSGVY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/10/2020 | MMSGVY/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 403.3 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/15 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/16 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/17 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/18 | Expenditures | 219.48 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:53:36 AM. |