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.) |
19/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | 09/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 15,000 | 08/02/2021 | GPMKHA/2020-21/C/14 | 15,000 | ||||
20/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 96,000 | 19/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | 18/02/2021 | GPMKHA/2020-21/C/15 | 10,000 | ||||
20/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 20/02/2021 | TSC/2020-21/P/1 | Expenditures | 1,602.57 | |||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/2 | Expenditures | 30,437 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/4 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 20/02/2021 | TSC/2020-21/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/18 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/19 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:21:02 AM. |