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.) |
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,524 | 19/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | 26/07/2020 | GPMKHA/2020-21/C/4 | 14,500 | ||||
25/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,539 | 19/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | 31/07/2020 | GPMKHA/2020-21/C/5 | 12,740 | ||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/27 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/34 | Expenditures | 126,003.2 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/36 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 12,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:47:31 PM. |