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.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 326,544 | 21/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 25,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 326,544 | 22/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 45,000 | |||||||
20/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 145,000 | 22/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | |||||||
20/10/2020 | SSP/2020-21/R/10 | Direct Receipts | 16,600 | 23/10/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
21/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 200,000 | 23/10/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
21/10/2020 | SSP/2020-21/R/11 | Direct Receipts | 427 | 23/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2020 | SSP/2020-21/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/10/2020 | SSP/2020-21/P/7 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/18 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:13:41 PM. |