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 | TSC/2020-21/R/1 | Direct Receipts | 27,000 | 12/12/2020 | PPMS/2020-21/P/1 | Expenditures | 16,800 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 16/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 10,100 | |||||||
09/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 7,200 | 16/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 15,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,041 | Expenditures | ||||||||||
28/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,165.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,165.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:23 PM. |