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.) |
01/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,297 | 01/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 16,000 | |||||||
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,895 | 01/09/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | |||||||
01/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 16,314 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 100,000 | |||||||
01/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 15,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 100,000 | |||||||
01/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 271 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 200,000 | 01/09/2020 | TSC/2020-21/P/1 | Expenditures | 87,000 | |||||||
01/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,875 | 01/09/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,800 | 01/09/2020 | TSC/2020-21/P/3 | Expenditures | 66,000 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 187 | 01/09/2020 | TSC/2020-21/P/4 | Expenditures | 34,000 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 137,000 | 01/09/2020 | TSC/2020-21/P/5 | Expenditures | 103,000 | |||||||
01/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 103,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:28:03 PM. |