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 | 392.5 | 08/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 60 | |||||||
01/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 392.5 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
05/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 23,000 | 09/12/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 8,000 | 09/12/2020 | FFC/2020-21/P/9 | Expenditures | 68,000 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,975 | 09/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,187 | 09/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 10,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 786 | 09/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 12 | 10/12/2020 | FFC/2020-21/P/11 | Receipt Cancellation | 3,660 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 1,293 | 10/12/2020 | FFC/2020-21/P/13 | Receipt Cancellation | 57,859 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 1,293 | 17/12/2020 | SSP/2020-21/P/10 | Expenditures | 4,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:25 PM. |