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.) |
09/02/2021 | SSP/2020-21/R/20 | Direct Receipts | 60,000 | 10/02/2021 | TSC/2020-21/P/1 | Expenditures | 120,000 | |||||||
10/02/2021 | SSP/2020-21/R/18 | Direct Receipts | 1,200 | 16/02/2021 | ZPVN/2020-21/P/1 | Expenditures | 16,500 | |||||||
11/02/2021 | ZPVN/2020-21/R/1 | Direct Receipts | 16,608 | 23/02/2021 | MLALADS/2020-21/P/3 | Expenditures | 60,000 | |||||||
16/02/2021 | ZPVN/2020-21/R/2 | Direct Receipts | 73,223 | 23/02/2021 | TSC/2020-21/P/2 | Expenditures | 18,600 | |||||||
16/02/2021 | ZPVN/2020-21/R/3 | Direct Receipts | 73,223 | 23/02/2021 | TSC/2020-21/P/3 | Expenditures | 1,400 | |||||||
22/02/2021 | SSP/2020-21/R/19 | Direct Receipts | 350 | 24/02/2021 | SSP/2020-21/P/6 | Expenditures | 47,350 | |||||||
23/02/2021 | MLALADS/2020-21/R/8 | Direct Receipts | 45,036 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
28/02/2021 | MLALADS/2020-21/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:07:29 AM. |