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.) |
18/02/2021 | GPMKHA/2020-21/R/33 | Direct Receipts | 5,000 | 05/02/2021 | TSC/2020-21/P/2 | Expenditures | 140,000 | 08/02/2021 | TSC/2020-21/C/2 | 4,860 | ||||
23/02/2021 | GPMKHA/2020-21/R/31 | Direct Receipts | 7,500 | 09/02/2021 | TSC/2020-21/P/3 | Expenditures | 4,860 | |||||||
23/02/2021 | GPMKHA/2020-21/R/32 | Direct Receipts | 20,250 | 12/02/2021 | GPMKHA/2020-21/P/34 | Expenditures | 9,950 | |||||||
25/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,250 | 12/02/2021 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 30,000 | 18/02/2021 | FFC/2020-21/P/94 | Expenditures | 27,000 | |||||||
28/02/2021 | GPMKHA/2020-21/R/34 | Direct Receipts | 95 | 18/02/2021 | FFC/2020-21/P/95 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/96 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/97 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/98 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/99 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/100 | Expenditures | 38,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:51:39 AM. |