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.) |
04/09/2020 | MLALADS/2020-21/R/11 | Direct Receipts | 350 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,750 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 412,572 | 07/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,940 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 412,572 | 07/09/2020 | FFC/2020-21/P/31 | Expenditures | 16,470 | |||||||
11/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 35,000 | 07/09/2020 | FFC/2020-21/P/32 | Expenditures | 25,250 | |||||||
27/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,689 | 07/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
27/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 43 | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 08/09/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/09/2020 | TSC/2020-21/P/3 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 12/09/2020 | GPMKHA/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2020 | SSP/2020-21/P/3 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:43:49 AM. |