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.) |
06/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,308 | 05/03/2021 | PPMS/2020-21/P/2 | Expenditures | 96,681 | |||||||
06/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 13,200 | 05/03/2021 | SSP/2020-21/P/11 | Expenditures | 29,574 | |||||||
07/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 300,000 | 09/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 162,249 | |||||||
08/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 34,306 | 17/03/2021 | TSC/2020-21/P/1 | Expenditures | 140,600 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 105,117 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 15,699 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 157,376.5 | 18/03/2021 | PPMS/2020-21/P/1 | Expenditures | 13,200 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 52,259.5 | 18/03/2021 | TSC/2020-21/P/2 | Expenditures | 160,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:28 PM. |