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.) |
07/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 146 | 08/12/2020 | TSC/2020-21/P/2 | Expenditures | 40,000 | |||||||
07/12/2020 | SSP/2020-21/R/15 | Direct Receipts | 1,400 | 09/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 60,000 | |||||||
08/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 2,510 | 10/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 225 | |||||||
08/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 27,800 | 10/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 21,000 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 10/12/2020 | OWN/2020-21/P/6 | Expenditures | 73.14 | |||||||
09/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 6,800 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 324.37 | |||||||
10/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 394 | 10/12/2020 | SSP/2020-21/P/12 | Expenditures | 225 | |||||||
10/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 3.5 | 17/12/2020 | TSC/2020-21/P/3 | Expenditures | 44,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 998 | 17/12/2020 | TSC/2020-21/P/4 | Expenditures | 150,000 | |||||||
26/12/2020 | SSP/2020-21/R/16 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,610.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,610.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:05:43 AM. |