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.) |
03/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 110,600 | 03/03/2021 | OWN/2020-21/P/8 | Expenditures | 324.37 | |||||||
03/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 40,000 | 03/03/2021 | SSP/2020-21/P/14 | Expenditures | 4,200 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 76,248 | 03/03/2021 | SSP/2020-21/P/15 | Expenditures | 267,750 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 14,000 | 24/03/2021 | TSC/2020-21/P/8 | Expenditures | 40,000 | |||||||
24/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 23,800 | 31/03/2021 | TSC/2020-21/P/10 | Expenditures | 21,500 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 279,926 | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 60,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 279,926 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 242 | Expenditures | ||||||||||
28/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 220,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,612.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,612.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:16 PM. |