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 | SSP/2020-21/R/18 | Direct Receipts | 12,250 | 02/03/2021 | TSC/2020-21/P/3 | Expenditures | 100,000 | |||||||
02/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 820,000 | 03/03/2021 | TSC/2020-21/P/6 | Expenditures | 100,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 41,257 | 05/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 60,882.1 | |||||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 152 | 16/03/2021 | SSP/2020-21/P/5 | Expenditures | 11,900 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 103,642 | 17/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 5,597 | 17/03/2021 | XVFC/2020-21/P/2 | Expenditures | 38,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 155,169.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 51,527.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:11 PM. |