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.) |
05/12/2020 | SSP/2020-21/R/16 | Direct Receipts | 2,350 | 07/12/2020 | TSC/2020-21/P/5 | Expenditures | 10,821 | |||||||
05/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 25,400 | 14/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 15,000 | |||||||
07/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 10,821 | 14/12/2020 | SSP/2020-21/P/8 | Expenditures | 4,700 | |||||||
09/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 4,000 | 23/12/2020 | PPMS/2020-21/P/2 | Expenditures | 9,200 | |||||||
09/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/12/2020 | ANGANWADI/2020-21/R/2 | Direct Receipts | 96,956 | Expenditures | ||||||||||
26/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 356 | Expenditures | ||||||||||
31/12/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,728 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:55 PM. |