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.) |
02/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 181 | 02/03/2021 | TSC/2020-21/P/2 | Expenditures | 15,000 | |||||||
03/03/2021 | SSP/2020-21/R/15 | Direct Receipts | 19,600 | 03/03/2021 | TSC/2020-21/P/3 | Expenditures | 49,929 | |||||||
13/03/2021 | MLALADS/2020-21/R/4 | Direct Receipts | 46,618 | 22/03/2021 | MLALADS/2020-21/P/6 | Expenditures | 18,800 | |||||||
22/03/2021 | MLALADS/2020-21/R/6 | Direct Receipts | 190 | 22/03/2021 | MLALADS/2020-21/P/7 | Expenditures | 33,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 26,144 | 24/03/2021 | PPMS/2020-21/P/7 | Expenditures | 14,000 | |||||||
24/03/2021 | MLALADS/2020-21/R/5 | Direct Receipts | 66 | 24/03/2021 | PPMS/2020-21/P/8 | Expenditures | 14,000 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | 24/03/2021 | SSP/2020-21/P/9 | Expenditures | 19,600 | |||||||
24/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 67,827 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:18 AM. |