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.) |
01/01/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 02/01/2021 | TSC/2020-21/P/7 | Expenditures | 100,000 | |||||||
16/01/2021 | GPMKHA/2020-21/R/42 | Direct Receipts | 125,000 | 09/01/2021 | GPMKHA/2020-21/P/59 | Expenditures | 11,000 | |||||||
25/01/2021 | GPMKHA/2020-21/R/43 | Direct Receipts | 32,000 | 16/01/2021 | GPMKHA/2020-21/P/58 | Expenditures | 247 | |||||||
27/01/2021 | GPMKHA/2020-21/R/44 | Direct Receipts | 2,800 | 26/01/2021 | GPMKHA/2020-21/P/60 | Expenditures | 11,650 | |||||||
29/01/2021 | GPMKHA/2020-21/R/45 | Direct Receipts | 36,000 | 27/01/2021 | FFC/2020-21/P/116 | Expenditures | 79,290 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/117 | Expenditures | 31,895 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/118 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/119 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/120 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/121 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/01/2021 | TSC/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/122 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/123 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/124 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/125 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/61 | Expenditures | 22,033 | ||||||||||
Direct Receipts | 30/01/2021 | GPMKHA/2020-21/P/62 | Expenditures | 6,481 | ||||||||||
Direct Receipts | 31/01/2021 | GPMKHA/2020-21/P/63 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:25 PM. |