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.) |
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,709 | 24/12/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
25/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 723 | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 49,600 | |||||||
25/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 891 | 25/12/2020 | GPMKHA/2020-21/P/21 | Expenditures | 7,000 | |||||||
25/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 25/12/2020 | OWN/2020-21/P/13 | Expenditures | 24,000 | |||||||
25/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,000 | 25/12/2020 | OWN/2020-21/P/14 | Expenditures | 42,000 | |||||||
25/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 156,000 | 25/12/2020 | TSC/2020-21/P/15 | Expenditures | 216,000 | |||||||
25/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,868 | 25/12/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
25/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 140,000 | 25/12/2020 | TSC/2020-21/P/17 | Expenditures | 10,000 | |||||||
25/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,358 | 25/12/2020 | TSC/2020-21/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 25/12/2020 | TSC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2020 | TSC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/12/2020 | TSC/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:30 PM. |