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.) |
01/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 707.23 | 01/12/2020 | TSC/2020-21/P/4 | Expenditures | 164.17 | |||||||
01/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,064 | 01/12/2020 | TSC/2020-21/P/6 | Expenditures | 24,000 | |||||||
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 24,000 | 15/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,500 | |||||||
26/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 121 | 18/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,097 | |||||||
26/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 550 | 23/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 7,200 | |||||||
26/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 191 | 23/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,872 | 29/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:36 AM. |