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.) |
09/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,587 | 09/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 86,900 | 10/03/2021 | GPMKHA/2020-21/C/6 | 50,000 | ||||
09/03/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 55,816 | 09/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 318 | 10/03/2021 | GPMKHA/2020-21/C/7 | 120,000 | ||||
09/03/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 49 | 10/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 120,000 | 10/03/2021 | TSC/2020-21/C/1 | 50,000 | ||||
09/03/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 86,900 | 10/03/2021 | TSC/2020-21/P/3 | Expenditures | 50,000 | |||||||
09/03/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 36 | 10/03/2021 | TSC/2020-21/P/6 | Expenditures | 60 | |||||||
09/03/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 318 | 15/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 12,000 | |||||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 927 | 16/03/2021 | TSC/2020-21/P/4 | Expenditures | 115,000 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 927 | 16/03/2021 | TSC/2020-21/P/5 | Expenditures | 25,000 | |||||||
10/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 104 | Expenditures | ||||||||||
10/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 61 | Expenditures | ||||||||||
10/03/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 119,508 | Expenditures | ||||||||||
10/03/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 120,000 | Expenditures | ||||||||||
10/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 287 | Expenditures | ||||||||||
10/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | Expenditures | ||||||||||
16/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 977 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 185 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,101 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:57:11 AM. |