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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,569 | 11/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 2,800 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 286,569 | 13/09/2020 | FFC/2020-21/P/9 | Expenditures | 39,715 | |||||||
04/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 4,500 | 15/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 40,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 3,800 | 15/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 700 | |||||||
26/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 617 | 21/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 17,248 | |||||||
Direct Receipts | 21/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 22,752 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 219,665 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 80,970 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/13 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/14 | Expenditures | 96,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:10 AM. |