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.) |
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 254,346 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | 23/09/2020 | GPMKHA/2020-21/C/22 | 10,000 | ||||
25/09/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 121,000 | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,360 | |||||||
26/09/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 776 | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | |||||||
26/09/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 244 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,516 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/37 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/09/2020 | GPMKHA/2020-21/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:10 AM. |