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.) |
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 202,977 | 27/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | 27/07/2020 | GPMKHA/2020-21/C/1 | 35,000 | ||||
29/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,623 | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 42,500 | 27/07/2020 | TSC/2020-21/C/1 | 100,000 | ||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,208 | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 45,500 | 28/07/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 21,700 | 29/07/2020 | TSC/2020-21/P/3 | Expenditures | 43,000 | |||||||
Direct Receipts | 29/07/2020 | TSC/2020-21/P/4 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:57 PM. |