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 | 617,555 | 04/09/2020 | FFC/2020-21/P/2 | Expenditures | 170,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 617,555 | 04/09/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
04/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 6,300 | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 55,680 | |||||||
05/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 100 | 21/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 25,200 | |||||||
08/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 20,470 | 22/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 7,800 | |||||||
11/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 6,300 | 22/09/2020 | GPMKHA/2020-21/P/17 | Expenditures | 3,000 | |||||||
26/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 2,078 | 22/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 10,000 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 18,988 | 22/09/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,725 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 74 | 22/09/2020 | GPMKHA/2020-21/P/20 | Expenditures | 12,510 | |||||||
30/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 485 | 22/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 3,850 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,421 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:30 PM. |