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.) |
11/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 48 | 16/06/2020 | TSC/2020-21/P/1 | Expenditures | 50,000 | 15/06/2020 | TSC/2020-21/C/1 | 50,000 | ||||
17/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,637 | 16/06/2020 | TSC/2020-21/P/2 | Expenditures | 15,000 | 16/06/2020 | TSC/2020-21/C/2 | 100,000 | ||||
20/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,143 | 16/06/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | 17/06/2020 | GPMKHA/2020-21/C/2 | 60,000 | ||||
21/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 684 | 16/06/2020 | TSC/2020-21/P/4 | Expenditures | 25,000 | 20/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
22/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 554 | 16/06/2020 | TSC/2020-21/P/5 | Expenditures | 50,000 | 20/06/2020 | NOAPS/2020-21/C/1 | 50,000 | ||||
25/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,176 | 17/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 60,000 | |||||||
25/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 402 | 21/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,486 | 21/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
27/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 99 | 21/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 50,400 | |||||||
27/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 854 | Expenditures | ||||||||||
29/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 3,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:10:13 AM. |