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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,438 | 24/11/2020 | FFC/2020-21/P/53 | Expenditures | 15,500 | |||||||
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 117 | 24/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,540 | |||||||
11/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 27/11/2020 | FFC/2020-21/P/55 | Expenditures | 40,920 | |||||||
24/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 30,000 | 27/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,450 | |||||||
27/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 707.23 | 27/11/2020 | MLALADS/2020-21/P/30 | Expenditures | 20,250 | |||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/33 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/34 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/36 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/37 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/38 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/39 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/40 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 27/11/2020 | MLALADS/2020-21/P/41 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:31:11 PM. |