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.) |
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,140 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,750 | |||||||
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,946 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 8,370 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,240,312 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,800 | |||||||
23/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 54,840 | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 26,700 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 44,840 | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 27,600 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,500 | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,200 | |||||||
23/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 4,350 | 20/06/2020 | FFC/2020-21/P/27 | Expenditures | 5.5 | |||||||
24/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 50,950 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 72,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:39:13 AM. |