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.) |
27/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 273,517 | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 45,000 | 28/11/2020 | GPMKHA/2020-21/C/8 | 15,000 | ||||
27/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 273,517 | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 11,000 | 28/11/2020 | GPMKHA/2020-21/C/9 | 53,640 | ||||
28/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 198,500 | 28/11/2020 | GPMKHA/2020-21/P/55 | Expenditures | 53,340 | 28/11/2020 | OWN/2020-21/C/8 | 36,900 | ||||
28/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | 28/11/2020 | GPMKHA/2020-21/P/56 | Expenditures | 198,500 | |||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/58 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/60 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/63 | Expenditures | 134,660 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/19 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:55 PM. |