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.) |
13/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 6,741 | 01/08/2020 | FFC/2020-21/P/1 | Expenditures | 29,977 | 06/08/2020 | GPMKHA/2020-21/C/8 | 19,901 | ||||
13/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 7,152 | 01/08/2020 | FFC/2020-21/P/2 | Expenditures | 3,510 | |||||||
21/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,000 | 01/08/2020 | FFC/2020-21/P/3 | Expenditures | 86,700 | |||||||
26/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 02/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 27,400 | |||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/5 | Expenditures | 702,000 | ||||||||||
Direct Receipts | 26/08/2020 | TSC/2020-21/P/1 | Expenditures | 217 | ||||||||||
Direct Receipts | 28/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:39:48 PM. |