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.) |
03/08/2020 | MDMS/2020-21/R/5 | Direct Receipts | 400,000 | 15/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 40,000 | 13/08/2020 | GPMKHA/2020-21/C/3 | 47,000 | ||||
14/08/2020 | MDMS/2020-21/R/6 | Direct Receipts | 600,000 | 15/08/2020 | TSC/2020-21/P/1 | Expenditures | 72,000 | 13/08/2020 | TSC/2020-21/C/1 | 95,000 | ||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,675 | 16/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/08/2020 | TSC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2020 | TSC/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | MDMS/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/08/2020 | MDMS/2020-21/P/4 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:20 AM. |