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.) |
01/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 556.41 | 01/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 17.7 | 01/12/2020 | GPMKHA/2020-21/C/2 | 21,000 | ||||
01/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,424 | 02/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 21,000 | 02/12/2020 | GPMKHA/2020-21/C/3 | 28,500 | ||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 368 | 03/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 28,500 | 02/12/2020 | TSC/2020-21/C/1 | 38,100 | ||||
01/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 254 | 05/12/2020 | TSC/2020-21/P/2 | Expenditures | 38,100 | 17/12/2020 | SV/2020-21/C/5 | 34,800 | ||||
01/12/2020 | SV/2020-21/R/17 | Direct Receipts | 13,100 | 05/12/2020 | TSC/2020-21/P/4 | Expenditures | 160,000 | |||||||
01/12/2020 | SV/2020-21/R/18 | Direct Receipts | 34,800 | 09/12/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/12/2020 | SV/2020-21/R/19 | Direct Receipts | 381 | 19/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 28,500 | |||||||
01/12/2020 | SV/2020-21/R/20 | Direct Receipts | 4,000 | 20/12/2020 | SV/2020-21/P/7 | Expenditures | 34,800 | |||||||
01/12/2020 | SV/2020-21/R/21 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 144,000 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,027 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,787 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 14,259 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:40:06 AM. |