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.) |
07/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 26,109 | 05/02/2021 | XVFC/2020-21/P/8 | Expenditures | 49,000 | 07/02/2021 | PPMS/2020-21/C/1 | 40,000 | ||||
07/02/2021 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | 05/02/2021 | XVFC/2020-21/P/9 | Expenditures | 49,000 | 07/02/2021 | TSC/2020-21/C/2 | 140,000 | ||||
08/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 201 | 07/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
08/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 200 | 07/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 60,000 | |||||||
25/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,869 | 07/02/2021 | PPMS/2020-21/P/1 | Expenditures | 37,864 | |||||||
25/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,568 | 07/02/2021 | TSC/2020-21/P/12 | Expenditures | 140,000 | |||||||
Direct Receipts | 08/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/11 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/14 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/02/2021 | XVFC/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:51 PM. |