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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 599,638 | 02/10/2020 | FFC/2020-21/P/45 | Expenditures | 38,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 599,638 | 02/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,100 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,485.5 | 02/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,600 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,485.5 | 02/10/2020 | FFC/2020-21/P/48 | Expenditures | 2,100 | |||||||
02/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 175,350 | 02/10/2020 | FFC/2020-21/P/49 | Expenditures | 4,600 | |||||||
15/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 55,035 | 02/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,600 | |||||||
16/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 257,965 | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 56,000 | |||||||
16/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,774 | 15/10/2020 | FFC/2020-21/P/52 | Expenditures | 12,300 | |||||||
16/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 180,161 | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 12,000 | |||||||
16/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,146 | 15/10/2020 | FFC/2020-21/P/54 | Expenditures | 76,000 | |||||||
16/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 71,500 | 15/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 54,734 | |||||||
16/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 31,800 | 16/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 24,625 | |||||||
16/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 70,000 | 16/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 36,000 | |||||||
16/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 208,250 | 16/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,500 | |||||||
16/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 27,750 | 16/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 131,450 | |||||||
16/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 140,700 | 16/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 166,000 | |||||||
16/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 8,550 | 16/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 164,750 | |||||||
16/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 52,850 | 16/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 56,000 | |||||||
21/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 52,850 | 16/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 307,850 | |||||||
26/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 29,300 | 16/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 144,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:22 AM. |