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.) |
24/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 796,556 | 03/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,250 | |||||||
27/10/2020 | SSP/2020-21/R/8 | Direct Receipts | 17,150 | 03/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 6,750 | |||||||
27/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 42 | 07/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 12,000 | |||||||
27/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 120,000 | 24/10/2020 | FFC/2020-21/P/10 | Expenditures | 10,500 | |||||||
27/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 852.5 | 24/10/2020 | FFC/2020-21/P/11 | Expenditures | 85,000 | |||||||
27/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 852.5 | 24/10/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/14 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/15 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/5 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/6 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/7 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/9 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/20 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 27/10/2020 | SSP/2020-21/P/10 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 27/10/2020 | SSP/2020-21/P/9 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Receipt Cancellation | 796,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:23 AM. |