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.) |
30/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 280,000 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 22/12/2020 | GPMKHA/2020-21/C/3 | 1,170 | ||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,806 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,800 | 22/12/2020 | OWN/2020-21/C/4 | 5,650 | ||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/122 | Expenditures | 3,400 | 22/12/2020 | OWN/2020-21/C/5 | 5,000 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/123 | Expenditures | 9,800 | 22/12/2020 | TSC/2020-21/C/8 | 4,560 | |||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/126 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/127 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | TSC/2020-21/P/13 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:06 PM. |