Voucher Wise Summary Report
Opening Balance | 456,154.69 | |||||||||||||
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.) |
12/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,126 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,200 | 12/04/2021 | GPMKHA/2021-22/C/1 | 10,000 | ||||
12/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 41,850 | 12/04/2021 | GPMKHA/2021-22/C/2 | 10,000 | ||||
12/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 493 | 17/04/2021 | GPMKHA/2021-22/P/1 | Expenditures | 20,000 | 12/04/2021 | OWN/2021-22/C/2 | 41,850 | ||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 155,000 | Expenditures | 16/04/2021 | GPMKHA/2021-22/C/3 | 20,000 | |||||||
16/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/04/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 1,710 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:57 PM. |