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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 196,302 | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 196,302 | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
17/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 52 | 19/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 12,000 | |||||||
18/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 25,200 | Expenditures | ||||||||||
18/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 31,200 | Expenditures | ||||||||||
18/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 84 | Expenditures | ||||||||||
22/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
26/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 312 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 363 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 363 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,138 | Expenditures | ||||||||||
31/12/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 182 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,471 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:19 AM. |