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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 210,568 | 04/09/2020 | FFC/2020-21/P/1 | Expenditures | 34,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 210,568 | 05/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,400 | |||||||
04/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 19/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 69,994 | 19/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,500 | |||||||
11/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | 19/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | |||||||
26/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 733 | 19/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,326 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 484.5 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 484.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:00:15 AM. |