Voucher Wise Summary Report
Opening Balance | 5,101,343 | |||||||||||||
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.) |
02/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 20,375.1 | 02/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 996,150.09 | |||||||
18/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,750 | 02/04/2020 | SSP/2020-21/P/4 | Expenditures | 4,667 | |||||||
19/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 217,366 | 02/04/2020 | TSC/2020-21/P/2 | Expenditures | 1,215,431 | |||||||
21/04/2020 | SSP/2020-21/R/6 | Direct Receipts | 25,900 | 18/04/2020 | SSP/2020-21/P/5 | Expenditures | 24,850 | |||||||
29/04/2020 | SSP/2020-21/R/7 | Direct Receipts | 700 | 18/04/2020 | SSP/2020-21/P/6 | Expenditures | 700 | |||||||
30/04/2020 | SSP/2020-21/R/8 | Direct Receipts | 10,850 | 29/04/2020 | SSP/2020-21/P/7 | Expenditures | 700 | |||||||
Direct Receipts | 30/04/2020 | SSP/2020-21/P/8 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:33 AM. |