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.) |
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 252,000 | 01/10/2021 | GPMKHA/2021-22/P/4 | Expenditures | 50,000 | 01/10/2021 | GPMKHA/2021-22/C/2 | 50,000 | ||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 01/10/2021 | GPMKHA/2021-22/P/5 | Expenditures | 9,300 | 01/10/2021 | TSC/2021-22/C/4 | 34,000 | ||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 9,300 | 01/10/2021 | TSC/2021-22/C/5 | 50,000 | |||||||
Direct Receipts | 01/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 22,326 | 01/10/2021 | TSC/2021-22/C/6 | 50,000 | |||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/4 | Expenditures | 34,000 | 01/10/2021 | TSC/2021-22/C/7 | 50,000 | |||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/5 | Expenditures | 50,000 | 13/10/2021 | TSC/2021-22/C/8 | 30,000 | |||||||
Direct Receipts | 01/10/2021 | TSC/2021-22/P/7 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2021 | FFC/2021-22/P/5 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/10/2021 | XVFC/2021-22/P/1 | Expenditures | 105,644 | ||||||||||
Direct Receipts | 21/10/2021 | FFC/2021-22/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/10/2021 | GPMKHA/2021-22/P/9 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/2 | Expenditures | 9,705 | ||||||||||
Direct Receipts | 31/10/2021 | GPMKHA/2021-22/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2021 | TSC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 48,450 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 103,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:09:46 PM. |