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.) |
01/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 26/03/2021 | GPMKHA/2020-21/P/4 | Receipt Cancellation | 3,057 | |||||||
02/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | 26/03/2021 | GPMKHA/2020-21/P/5 | Receipt Cancellation | 198,061 | |||||||
26/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 12,383 | 26/03/2021 | GPMKHA/2020-21/P/6 | Receipt Cancellation | 3,057 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 803 | 26/03/2021 | GPMKHA/2020-21/P/7 | Receipt Cancellation | 884 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 803 | 26/03/2021 | TSC/2020-21/P/2 | Receipt Cancellation | 24,000 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 65,323 | 30/03/2021 | FFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,659 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 16,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,659 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,960 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 91,150 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | OB Cancellation | 3,640 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Receipt Cancellation | 198,061 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Receipt Cancellation | 884 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 851,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:03:53 AM. |