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.) |
02/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 408,000 | 02/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,300 | 02/09/2020 | GPMKHA/2020-21/C/1 | 13,000 | ||||
02/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,724 | 02/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 35,000 | |||||||
03/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 49,994 | 02/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 7,000 | |||||||
17/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 112,000 | 02/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | |||||||
23/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,307,481 | 02/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 02/09/2020 | TSC/2020-21/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/09/2020 | TSC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/09/2020 | TSC/2020-21/P/8 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/20 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:19:34 PM. |