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.) |
19/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 228,997 | 10/08/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | 19/08/2020 | SV/2020-21/C/6 | 7,000 | ||||
20/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 222,143 | 19/08/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | 19/08/2020 | TSC/2020-21/C/1 | 3,100 | ||||
20/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 31 | 19/08/2020 | SV/2020-21/P/11 | Expenditures | 7,000 | 20/08/2020 | SV/2020-21/C/7 | 55,000 | ||||
20/08/2020 | SV/2020-21/R/14 | Direct Receipts | 48,000 | 19/08/2020 | SV/2020-21/P/12 | Expenditures | 400 | 21/08/2020 | GPMKHA/2020-21/C/5 | 97,300 | ||||
20/08/2020 | SV/2020-21/R/15 | Direct Receipts | 3,500 | 19/08/2020 | TSC/2020-21/P/1 | Expenditures | 3,100 | 21/08/2020 | SV/2020-21/C/8 | 7,000 | ||||
20/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 70 | 21/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,000 | 23/08/2020 | GPMKHA/2020-21/C/6 | 8,300 | ||||
21/08/2020 | SV/2020-21/R/16 | Direct Receipts | 3,500 | 21/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 5,500 | |||||||
21/08/2020 | SV/2020-21/R/17 | Direct Receipts | 5,600 | 21/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 236 | |||||||
21/08/2020 | SV/2020-21/R/18 | Direct Receipts | 684 | 21/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
21/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 14 | 21/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 37,000 | |||||||
22/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 13 | 21/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2020 | SV/2020-21/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/08/2020 | SV/2020-21/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2020 | SV/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2020 | TSC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:33:22 PM. |