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.) |
13/03/2021 | SSP/2020-21/R/7 | Direct Receipts | 18,900 | 01/03/2021 | SSP/2020-21/P/2 | Expenditures | 18,900 | |||||||
16/03/2021 | SSP/2020-21/R/8 | Direct Receipts | 12,600 | 04/03/2021 | SSP/2020-21/P/3 | Expenditures | 12,600 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 229 | 04/03/2021 | TSC/2020-21/P/3 | Expenditures | 20,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 21,879 | 06/03/2021 | TSC/2020-21/P/7 | Expenditures | 10,000 | |||||||
28/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 53,766 | 12/03/2021 | TSC/2020-21/P/4 | Expenditures | 15,000 | |||||||
30/03/2021 | SSP/2020-21/R/6 | Direct Receipts | 30 | 13/03/2021 | TSC/2020-21/P/5 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,202 | 15/03/2021 | XVFC/2020-21/P/2 | Expenditures | 14,400 | |||||||
31/03/2021 | SSP/2020-21/R/9 | Direct Receipts | 67 | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 1,258 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 33,610 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 80,495.5 | 19/03/2021 | TSC/2020-21/P/8 | Expenditures | 4,700 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 26,729.5 | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 20/03/2021 | TSC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 96,746 | ||||||||||
Direct Receipts | 30/03/2021 | JPVN/2020-21/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2021 | SSP/2020-21/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 31/03/2021 | SSP/2020-21/P/5 | Expenditures | 12,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:44 AM. |