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.) |
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 711.5 | 04/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 711.5 | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 1,030 | |||||||
05/12/2020 | SSP/2020-21/R/1 | Direct Receipts | 700 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,550 | |||||||
05/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 23,000 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 864 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 13,600 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 11,200 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 9,350 | |||||||
10/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,000 | 05/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 169 | 20/12/2020 | PPMS/2020-21/P/1 | Expenditures | 10,800 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,344 | 24/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,344 | 25/12/2020 | TSC/2020-21/P/1 | Expenditures | 4,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:06 AM. |