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.) |
05/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,972 | 05/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 20,400 | |||||||
08/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 05/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 25,000 | |||||||
10/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 07/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,550 | |||||||
10/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 182 | 07/11/2020 | FFC/2020-21/P/48 | Expenditures | 16,340 | |||||||
12/11/2020 | GPMKHA/2020-21/R/28 | Direct Receipts | 145,000 | 07/11/2020 | FFC/2020-21/P/49 | Expenditures | 10,260 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/50 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/51 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/52 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/53 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/55 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/56 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/62 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/67 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/69 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/70 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/72 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/73 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/1 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:59 PM. |