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.) |
19/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 54,000 | 20/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 3,000 | 19/09/2020 | GPMKHA/2020-21/C/6 | 11,000 | ||||
19/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 600,000 | 20/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 8,000 | 19/09/2020 | TSC/2020-21/C/1 | 50,000 | ||||
25/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 701 | 20/09/2020 | TSC/2020-21/P/1 | Expenditures | 50,000 | 25/09/2020 | TSC/2020-21/C/2 | 50,000 | ||||
25/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 613 | 20/09/2020 | TSC/2020-21/P/3 | Expenditures | 88.5 | |||||||
25/09/2020 | NWPS/2020-21/R/2 | Direct Receipts | 681 | 26/09/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
25/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 590 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,116 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,620 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:07 PM. |