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.) |
21/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 237 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
21/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 6,640 | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
21/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 47 | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
21/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 88 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 16,160 | |||||||
21/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 231 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 45,000 | |||||||
22/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 12,000 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 5,000 | |||||||
22/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 17,500 | 21/03/2021 | SSP/2020-21/P/6 | Expenditures | 678 | |||||||
22/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 10,000 | 24/03/2021 | TSC/2020-21/P/1 | Expenditures | 10,000 | |||||||
22/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 5,000 | 25/03/2021 | TSC/2020-21/P/2 | Expenditures | 660,000 | |||||||
22/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 948,000 | 27/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 7,374 | |||||||
23/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 118 | 27/03/2021 | PPMS/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 23,222 | Expenditures | ||||||||||
25/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 61 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 58,935 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 27,727 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 88,236 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 29,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:25:01 PM. |