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 | FFC/2020-21/R/2 | Direct Receipts | 21,898 | 02/12/2020 | XVFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
03/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 76,572 | 02/12/2020 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
03/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 38,079.5 | 02/12/2020 | XVFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
03/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 114,651.5 | 02/12/2020 | XVFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
15/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 10,000 | 24/12/2020 | TSC/2020-21/P/1 | Expenditures | 14,000 | |||||||
23/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 227 | Expenditures | ||||||||||
30/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:00 AM. |