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.) |
09/03/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 46,800 | 15/03/2020 | TSC/2019-20/P/10 | Expenditures | 100,000 | |||||||
09/03/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 497 | 15/03/2020 | TSC/2019-20/P/11 | Expenditures | 10,000 | |||||||
09/03/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 25,223 | 15/03/2020 | TSC/2019-20/P/6 | Expenditures | 120,000 | |||||||
09/03/2020 | GPMKHA/2019-20/R/8 | Direct Receipts | 44,202 | 15/03/2020 | TSC/2019-20/P/7 | Expenditures | 40,000 | |||||||
09/03/2020 | GPMKHA/2019-20/R/9 | Direct Receipts | 182 | 15/03/2020 | TSC/2019-20/P/8 | Expenditures | 25,000 | |||||||
09/03/2020 | SSP/2019-20/R/2 | Direct Receipts | 63,000 | 15/03/2020 | TSC/2019-20/P/9 | Expenditures | 140,000 | |||||||
09/03/2020 | SSY/2019-20/R/1 | Direct Receipts | 63,000 | 22/03/2020 | GPMKHA/2019-20/P/10 | Expenditures | 44,202 | |||||||
09/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 5,224 | 22/03/2020 | GPMKHA/2019-20/P/5 | Expenditures | 62,400 | |||||||
09/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 240,000 | 22/03/2020 | GPMKHA/2019-20/P/6 | Expenditures | 10,000 | |||||||
09/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 11,000 | 22/03/2020 | GPMKHA/2019-20/P/7 | Expenditures | 5,000 | |||||||
09/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 1,000 | 22/03/2020 | GPMKHA/2019-20/P/8 | Expenditures | 12,000 | |||||||
09/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,384 | 22/03/2020 | GPMKHA/2019-20/P/9 | Expenditures | 30,000 | |||||||
09/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 3,320 | 22/03/2020 | SSP/2019-20/P/2 | Expenditures | 63,000 | |||||||
09/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 236,000 | 22/03/2020 | SSY/2019-20/P/1 | Expenditures | 63,000 | |||||||
09/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 256 | 22/03/2020 | TSC/2019-20/P/12 | Expenditures | 100,000 | |||||||
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,450 | 22/03/2020 | TSC/2019-20/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/18 | Expenditures | 235,000 | ||||||||||
Direct Receipts | 22/03/2020 | TSC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:23:22 PM. |