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.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,821 | 04/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18 | |||||||
02/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 614 | 04/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 40,000 | |||||||
02/11/2020 | SSP/2020-21/R/6 | Direct Receipts | 16,800 | 04/11/2020 | SSP/2020-21/P/4 | Expenditures | 34,300 | |||||||
02/11/2020 | SSP/2020-21/R/7 | Direct Receipts | 16,800 | 04/11/2020 | SSP/2020-21/P/5 | Expenditures | 17,150 | |||||||
03/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 96 | 05/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | |||||||
03/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 12,000 | 24/11/2020 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
03/11/2020 | PPMS/2020-21/R/5 | Direct Receipts | 12,000 | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
03/11/2020 | SSP/2020-21/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 409.5 | Expenditures | ||||||||||
29/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 409.5 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 328 | Expenditures | ||||||||||
30/11/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:16 AM. |