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.) |
02/09/2020 | BADP/2020-21/R/1 | Direct Receipts | 99 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
02/09/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 69 | 01/09/2020 | FFC/2020-21/P/10 | Expenditures | 31,300 | |||||||
02/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 31,300 | 01/09/2020 | FFC/2020-21/P/11 | Expenditures | 75,000 | |||||||
02/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 227,396 | 01/09/2020 | FFC/2020-21/P/12 | Expenditures | 25,000 | |||||||
12/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,363 | 01/09/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
29/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 41,102 | 01/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,500 | |||||||
29/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 14,600 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 49,890 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/3 | Expenditures | 20,052 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/5 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/8 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/15 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/17 | Expenditures | 35,846 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:05:14 PM. |