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/13 | Direct Receipts | 1,950 | 02/03/2021 | SSP/2020-21/P/10 | Expenditures | 11,950 | |||||||
05/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 468,000 | 15/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | |||||||
05/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 140,000 | 16/03/2021 | TSC/2020-21/P/1 | Expenditures | 100,000 | |||||||
05/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,313 | 17/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 10,200 | |||||||
05/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 16,800 | 28/03/2021 | FFC/2020-21/P/60 | Expenditures | 89,000 | |||||||
05/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 5,000 | 28/03/2021 | FFC/2020-21/P/61 | Expenditures | 15,000 | |||||||
05/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 10,000 | 28/03/2021 | FFC/2020-21/P/62 | Expenditures | 20,850 | |||||||
05/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 160,000 | 28/03/2021 | FFC/2020-21/P/63 | Expenditures | 89,000 | |||||||
07/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 17,322 | 28/03/2021 | FFC/2020-21/P/64 | Expenditures | 30,330 | |||||||
25/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 730 | 30/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 42,369 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 133,369 | 31/03/2021 | FFC/2020-21/P/65 | OB Cancellation | 2 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 199,672 | 31/03/2021 | TSC/2020-21/P/2 | Expenditures | 47,226 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 66,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:47 AM. |