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.) |
02/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 327,792 | 02/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 327,792 | 24/03/2021 | GPMKHA/2020-21/C/4 | 20,000 | ||||
24/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 322 | 24/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 12,000 | 24/03/2021 | OWN/2020-21/C/3 | 32,000 | ||||
24/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 723 | 24/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 8,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 23,696 | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 32,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 31 | 24/03/2021 | XVFC/2020-21/P/1 | Expenditures | 147,000 | |||||||
24/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 200 | 24/03/2021 | XVFC/2020-21/P/2 | Expenditures | 75,000 | |||||||
24/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,300 | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 64,300 | |||||||
24/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 123 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 32,000 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 123 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 166 | Expenditures | ||||||||||
24/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 327,792 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 147,928 | Expenditures | ||||||||||
24/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 147,928 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 127,765 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:10:35 AM. |