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 | FFC/2020-21/R/5 | Direct Receipts | 763 | 09/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 14,700 | 02/11/2020 | GPMKHA/2020-21/C/2 | 54,220 | ||||
02/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 503 | 12/11/2020 | FFC/2020-21/P/45 | Expenditures | 62,000 | 02/11/2020 | OWN/2020-21/C/1 | 6,700 | ||||
02/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 44 | 12/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,500 | 02/11/2020 | OWN/2020-21/C/2 | 6,077 | ||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 200,000 | 12/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,090 | 02/11/2020 | OWN/2020-21/C/3 | 8,000 | ||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/48 | Expenditures | 7,000 | 02/11/2020 | TSC/2020-21/C/1 | 36,000 | |||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/49 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/50 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/51 | Expenditures | 570 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/52 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/53 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | TSC/2020-21/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/56 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/57 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/58 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:29 AM. |