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.) |
05/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 3,753 | 03/03/2021 | GPMKHA/2020-21/P/10 | Receipt Cancellation | 35,050 | |||||||
05/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 129,475 | 03/03/2021 | GPMKHA/2020-21/P/11 | Receipt Cancellation | 2,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 71,340 | 03/03/2021 | GPMKHA/2020-21/P/12 | Receipt Cancellation | 557 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 48,569 | 03/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 777,998 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,579 | 03/03/2021 | GPMKHA/2020-21/P/9 | Receipt Cancellation | 201,476 | |||||||
Direct Receipts | 05/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | OB Cancellation | 50,672 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 483,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:28 AM. |