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 | TSC/2020-21/R/3 | Direct Receipts | 300,000 | 05/03/2021 | TSC/2020-21/P/1 | Expenditures | 160,441 | |||||||
06/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 50,000 | 09/03/2021 | SSP/2020-21/P/16 | Expenditures | 700 | |||||||
12/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 37,000 | 12/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 118 | |||||||
12/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 36 | 12/03/2021 | TSC/2020-21/P/2 | Expenditures | 52,300 | |||||||
20/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 160,000 | 13/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 20,278 | |||||||
20/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 401 | 15/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 84,000 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,471 | 15/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 3,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 84,493 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 18,705 | |||||||
28/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 1,461 | Expenditures | ||||||||||
31/03/2021 | SSP/2020-21/R/21 | Direct Receipts | 211 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 126,500.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 42,007.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:02 PM. |