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.) |
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 553,253 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 6 | 17/06/2020 | FFC/2020-21/C/2 | 2,393 | ||||
17/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,927 | 26/06/2020 | FFC/2020-21/P/2 | Expenditures | 48,155 | 25/06/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
25/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 26/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | 26/06/2020 | TSC/2020-21/C/1 | 12,000 | ||||
27/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 36 | 26/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 17,000 | |||||||
27/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 28 | 27/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 11,495 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/06/2020 | TSC/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/06/2020 | TSC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/20 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:11 AM. |