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.) |
01/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 129 | 01/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 13,650 | |||||||
01/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 93 | 01/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 5,405 | |||||||
01/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 116 | 01/02/2021 | NRDWSP/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 40,000 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 17,190 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 3,875 | 01/02/2021 | PPMS/2020-21/P/2 | Expenditures | 20,400 | |||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 6,800 | 01/02/2021 | TSC/2020-21/P/2 | Expenditures | 3,540 | |||||||
01/02/2021 | PPMS/2020-21/R/3 | Direct Receipts | 20,400 | 28/02/2021 | FFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
01/02/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | 28/02/2021 | TSC/2020-21/P/1 | Expenditures | 464.5 | |||||||
01/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:26 AM. |