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.) |
10/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 244,956 | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
11/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 74,905 | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
12/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 84,000 | 25/11/2020 | FFC/2020-21/P/22 | Expenditures | 125,000 | |||||||
20/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,077 | 25/11/2020 | FFC/2020-21/P/23 | Expenditures | 84,000 | |||||||
20/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,077 | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 122,300 | |||||||
27/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,226 | 25/11/2020 | FFC/2020-21/P/25 | Expenditures | 68,000 | |||||||
27/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,175 | 25/11/2020 | FFC/2020-21/P/26 | Expenditures | 105,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,973 | 25/11/2020 | FFC/2020-21/P/27 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:39:08 PM. |