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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 153,667.5 | 01/10/2020 | FFC/2020-21/P/16 | Expenditures | 2,090 | 06/10/2020 | GPMKHA/2020-21/C/8 | 52,000 | ||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 153,667.5 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,090 | 06/10/2020 | GPMKHA/2020-21/C/9 | 60,000 | ||||
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,301 | 01/10/2020 | FFC/2020-21/P/18 | Expenditures | 1,615 | 27/10/2020 | GPMKHA/2020-21/C/10 | 40,000 | ||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 66 | 01/10/2020 | FFC/2020-21/P/19 | Expenditures | 665 | |||||||
07/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 479 | 01/10/2020 | FFC/2020-21/P/20 | Expenditures | 665 | |||||||
07/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 67 | 01/10/2020 | FFC/2020-21/P/21 | Expenditures | 665 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 65 | 01/10/2020 | FFC/2020-21/P/22 | Expenditures | 1,520 | |||||||
07/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 58 | 01/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,615 | |||||||
07/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 56 | 01/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,995 | |||||||
07/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,400 | 01/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | |||||||
07/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 95 | 01/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,995 | |||||||
07/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,235 | 06/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 3,000 | |||||||
07/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,400 | 06/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 100,000 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 144 | 06/10/2020 | GPMKHA/2020-21/P/31 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/33 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/34 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/35 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/10/2020 | GPMKHA/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/39 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:19:44 AM. |