Voucher Wise Summary Report
Opening Balance | 1,251,041.26 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 316,490 | 18/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 12,072 | |||||||
04/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 39 | 18/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 92,117 | |||||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 82,832 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,538 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,210 | 23/04/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 23/04/2020 | FFC/2020-21/P/11 | Expenditures | 24,400 | |||||||
23/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 10,500 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 17,944 | |||||||
27/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 12,000 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
27/04/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 120,000 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 168,820 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/7 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/8 | Expenditures | 47,760 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:38 AM. |