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.) |
21/07/2020 | TSC/2020-21/R/10 | Direct Receipts | 53,355 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | |||||||
22/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 2,500 | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 26,201 | |||||||
22/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 12,600 | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 22,363 | |||||||
22/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 37 | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 91,878 | |||||||
22/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 26,564 | 21/07/2020 | TSC/2020-21/P/1 | Expenditures | 78,090 | |||||||
22/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 692 | 22/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17.7 | |||||||
22/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,450 | 22/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 43,400 | |||||||
22/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 21,700 | 22/07/2020 | TSC/2020-21/P/2 | Expenditures | 9,900 | |||||||
22/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 217 | 22/07/2020 | TSC/2020-21/P/3 | Expenditures | 32,000 | |||||||
22/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 213 | 22/07/2020 | TSC/2020-21/P/4 | Expenditures | 4,000 | |||||||
22/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 59 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 44,950 | |||||||
22/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 18 | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | |||||||
22/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 120,800 | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
22/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 4,000 | 23/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,783 | 23/07/2020 | TSC/2020-21/P/5 | Expenditures | 23,000 | |||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/31 | Expenditures | 8,172 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/33 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 21,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:18:39 AM. |