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.) |
07/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,500 | 05/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 6,000 | |||||||
08/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 435,000 | 05/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 5,000 | |||||||
13/10/2020 | SV/2020-21/R/1 | Direct Receipts | 6,000 | 09/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 3,000 | |||||||
16/10/2020 | SV/2020-21/R/2 | Direct Receipts | 6,000 | 15/10/2020 | GPMKHA/2020-21/P/32 | Expenditures | 68,200 | |||||||
Direct Receipts | 16/10/2020 | GPMKHA/2020-21/P/33 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 16/10/2020 | TSC/2020-21/P/4 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/10/2020 | GPMKHA/2020-21/P/34 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 19/10/2020 | GPMKHA/2020-21/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2020 | GPMKHA/2020-21/P/35 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/10/2020 | GPMKHA/2020-21/P/36 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/10/2020 | GPMKHA/2020-21/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/10/2020 | MMSGVY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/7 | Expenditures | 18 | ||||||||||
Direct Receipts | 19/10/2020 | TSC/2020-21/P/5 | Expenditures | 1,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:43 AM. |