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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,223 | 08/11/2020 | TSC/2020-21/P/1 | Expenditures | 168,000 | 10/11/2020 | MLALADS/2020-21/C/1 | 25,270 | ||||
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,137 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | 10/11/2020 | SSP/2020-21/C/5 | 52,850 | ||||
01/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 306 | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
02/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 195 | 10/11/2020 | SSP/2020-21/P/6 | Expenditures | 8,750 | |||||||
03/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 11/11/2020 | SSP/2020-21/P/10 | Expenditures | 16,800 | |||||||
03/11/2020 | SSP/2020-21/R/15 | Direct Receipts | 350 | 11/11/2020 | SSP/2020-21/P/7 | Expenditures | 1,050 | |||||||
08/11/2020 | SSP/2020-21/R/16 | Direct Receipts | 1,453 | 11/11/2020 | SSP/2020-21/P/8 | Expenditures | 1,050 | |||||||
11/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 9,600 | 11/11/2020 | SSP/2020-21/P/9 | Expenditures | 25,200 | |||||||
30/11/2020 | MLALADS/2020-21/R/6 | Direct Receipts | 646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:19 PM. |