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.) |
02/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 138,185 | 14/10/2020 | FFC/2020-21/P/3 | Expenditures | 76,100 | |||||||
02/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 138,185 | 14/10/2020 | FFC/2020-21/P/4 | Expenditures | 37,600 | |||||||
16/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 145,000 | 14/10/2020 | FFC/2020-21/P/5 | Expenditures | 17,580 | |||||||
17/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 341 | 14/10/2020 | TSC/2020-21/P/1 | Expenditures | 15,000 | |||||||
20/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 19,600 | 17/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 11,500 | |||||||
21/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 9,621 | 20/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 80,000 | |||||||
22/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 14,400 | 22/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 28,700 | |||||||
23/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10,691 | 24/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:24 PM. |