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.) |
01/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 19,487 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 30 | 06/08/2020 | TSC/2020-21/C/4 | 22,650 | ||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 224 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 3,440 | 07/08/2020 | TSC/2020-21/C/6 | 28,470 | ||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 302 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 896 | 20/08/2020 | GPMKHA/2020-21/C/2 | 7,200 | ||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,500 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,010 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,303 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 6,280 | |||||||
31/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 664 | 02/08/2020 | TSC/2020-21/P/5 | Expenditures | 4,600 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 221 | 02/08/2020 | TSC/2020-21/P/6 | Expenditures | 3,000 | |||||||
31/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 716 | 04/08/2020 | TSC/2020-21/P/7 | Expenditures | 8,430 | |||||||
Direct Receipts | 04/08/2020 | TSC/2020-21/P/8 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/11 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2020 | TSC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/13 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/15 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/16 | Expenditures | 890 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/17 | Expenditures | 990 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/18 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/19 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/24 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/26 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/08/2020 | TSC/2020-21/P/27 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:57 PM. |