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.) |
03/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 28,658 | 03/12/2020 | TSC/2020-21/P/1 | Expenditures | 70,000 | |||||||
04/12/2020 | SSP/2020-21/R/1 | Direct Receipts | 10,100 | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 53,255.1 | |||||||
07/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 247,547 | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
10/12/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 315,550 | 10/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 24,000 | |||||||
14/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 42,000 | 10/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 41,000 | |||||||
15/12/2020 | RGSA/2020-21/R/1 | Direct Receipts | 300,000 | 11/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 42,000 | |||||||
17/12/2020 | RGSA/2020-21/R/2 | Direct Receipts | 5,445 | 11/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18,000 | |||||||
21/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 36,000 | 14/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 13,918 | 14/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,782 | 15/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 45,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,120 | 16/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 16,000 | |||||||
26/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,139 | 17/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
26/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,139 | 20/12/2020 | RGSA/2020-21/P/1 | Expenditures | 300,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,686.5 | 21/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 24,000 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 3,686.5 | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 52,000 | |||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:06:34 AM. |