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.) |
04/11/2020 | SSP/2020-21/R/1 | Direct Receipts | 4,900 | 02/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,000 | 01/11/2020 | GPMKHA/2020-21/C/2 | 7,000 | ||||
05/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,413 | 03/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | 02/11/2020 | GPMKHA/2020-21/C/3 | 30,000 | ||||
05/11/2020 | SSP/2020-21/R/2 | Direct Receipts | 4,900 | 09/11/2020 | FFC/2020-21/P/28 | Expenditures | 312,000 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 688.5 | 09/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
05/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 688.5 | 09/11/2020 | FFC/2020-21/P/30 | Expenditures | 2,800 | |||||||
06/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 475 | 09/11/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | |||||||
06/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 235 | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 16,000 | |||||||
06/11/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 663 | 09/11/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | |||||||
08/11/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 200,000 | 09/11/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 447,705 | 09/11/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | |||||||
09/11/2020 | SSP/2020-21/R/3 | Direct Receipts | 12,000 | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 8,960 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,905 | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 1,620 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:38 AM. |