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/18 | Direct Receipts | 12,000 | 15/12/2020 | MMSGVY/2020-21/P/10 | Expenditures | 50,000 | 02/12/2020 | GPMKHA/2020-21/C/7 | 10,000 | ||||
02/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 624,000 | 18/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 11,200 | 17/12/2020 | GPMKHA/2020-21/C/8 | 11,200 | ||||
02/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 516,000 | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 19,900 | |||||||
02/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 16,229 | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 11,106 | |||||||
02/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 204,000 | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 75,146 | |||||||
02/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 8,419 | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 1,500 | |||||||
06/12/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 350 | 25/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | |||||||
18/12/2020 | MMSGVY/2020-21/R/12 | Direct Receipts | 89,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:39 PM. |