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.) |
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 186 | 02/12/2020 | TSC/2020-21/P/3 | Expenditures | 100,000 | 15/12/2020 | GPMKHA/2020-21/C/1 | 16,700 | ||||
03/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 2,787.5 | 02/12/2020 | TSC/2020-21/P/4 | Expenditures | 50,000 | |||||||
03/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 2,787.5 | 03/12/2020 | PPMS/2020-21/P/1 | Expenditures | 13,400 | |||||||
07/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,600 | 03/12/2020 | PPMS/2020-21/P/2 | Expenditures | 1,300 | |||||||
07/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 11/12/2020 | TSC/2020-21/P/5 | Expenditures | 100,000 | |||||||
29/12/2020 | SSP/2020-21/R/7 | Direct Receipts | 700 | 12/12/2020 | TSC/2020-21/P/6 | Expenditures | 42,817 | |||||||
Direct Receipts | 15/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 18/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | TSC/2020-21/P/7 | Expenditures | 39,980 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:47 AM. |