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.) |
02/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 9,600 | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 4,000 | |||||||
07/12/2020 | TSC/2020-21/R/11 | Direct Receipts | 140,000 | 25/12/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
26/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 45 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 16 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 1,589 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:24 AM. |