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.) |
12/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 90,000 | 12/06/2020 | TSC/2020-21/P/1 | Expenditures | 15,000 | 29/06/2020 | GPMKHA/2020-21/C/3 | 13,000 | ||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,932 | 12/06/2020 | TSC/2020-21/P/2 | Expenditures | 10,000 | 30/06/2020 | GPMKHA/2020-21/C/1 | 25,000 | ||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 13,630 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,676 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:10:15 AM. |