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.) |
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 671,513 | 03/09/2020 | TSC/2020-21/P/2 | Expenditures | 50,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 671,513 | 07/09/2020 | GPMKHA/2020-21/P/17 | Expenditures | 35,000 | |||||||
04/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,200 | 16/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 10,000 | |||||||
26/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,187 | 17/09/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | |||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 354 | 20/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | |||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 413 | 20/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,545.5 | 20/09/2020 | TSC/2020-21/P/4 | Expenditures | 354 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,545.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:13 PM. |