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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 26,320 | 24/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 76,761 | 24/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 12,600 | |||||||
31/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 110,000 | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 41,690 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 114,924 | 25/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 115,317.73 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 38,163 | 25/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/5 | Expenditures | 110,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:34 PM. |