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.) |
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 235,926 | 13/09/2020 | FFC/2020-21/P/25 | Expenditures | 27,050 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 235,926 | 13/09/2020 | FFC/2020-21/P/26 | Expenditures | 39,130 | |||||||
15/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 312,000 | 13/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,400 | |||||||
15/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 147,000 | 13/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,100 | |||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/29 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/34 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/35 | Expenditures | 13,415 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/38 | Expenditures | 27,700 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/39 | Expenditures | 44,470 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/41 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 15/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 15/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 109,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:19:46 AM. |