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.) |
01/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 52,460 | 03/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 23,000 | |||||||
02/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,445 | 03/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
02/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 6,000 | 03/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
02/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 6,600 | 03/12/2020 | SSP/2020-21/P/4 | Expenditures | 15,050 | |||||||
02/12/2020 | SSP/2020-21/R/10 | Direct Receipts | 1,400 | 03/12/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | |||||||
02/12/2020 | SSP/2020-21/R/6 | Direct Receipts | 3,850 | 03/12/2020 | TSC/2020-21/P/2 | Expenditures | 2,500 | |||||||
02/12/2020 | SSP/2020-21/R/7 | Direct Receipts | 3,850 | 04/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 19,000 | |||||||
02/12/2020 | SSP/2020-21/R/8 | Direct Receipts | 1,400 | 04/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 62,000 | |||||||
02/12/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,400 | 04/12/2020 | PPMS/2020-21/P/1 | Expenditures | 21,000 | |||||||
02/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 440 | 04/12/2020 | TSC/2020-21/P/3 | Expenditures | 14,900 | |||||||
02/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 400 | 08/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 31,000 | |||||||
02/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 60,000 | 10/12/2020 | TSC/2020-21/P/4 | Expenditures | 25,000 | |||||||
02/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 457 | 10/12/2020 | TSC/2020-21/P/5 | Expenditures | 8,000 | |||||||
05/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 30,200 | 10/12/2020 | TSC/2020-21/P/6 | Expenditures | 27,000 | |||||||
09/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 4,000 | 19/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,600 | |||||||
09/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 4,400 | 19/12/2020 | PPMS/2020-21/P/2 | Expenditures | 8,400 | |||||||
15/12/2020 | SSP/2020-21/R/11 | Direct Receipts | 1,400 | 25/12/2020 | FFC/2020-21/P/10 | Expenditures | 150,000 | |||||||
28/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 882 | 25/12/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
28/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 140,000 | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 94,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:59 PM. |