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/3 | Direct Receipts | 7,700 | 02/03/2021 | MLALADS/2020-21/P/4 | Expenditures | 20,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 13,928 | 10/03/2021 | SSP/2020-21/P/2 | Expenditures | 7,700 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 28,000 | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 28,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 60,910.5 | 27/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 2,368 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 60,910.5 | Expenditures | ||||||||||
28/03/2021 | SSP/2020-21/R/4 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 15.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 15.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:09 AM. |