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.) |
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,276 | 01/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,205 | 01/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,440 | |||||||
01/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 350 | 01/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 12,000 | |||||||
01/08/2020 | SSP/2020-21/R/11 | Direct Receipts | 5,950 | 01/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 900 | |||||||
01/08/2020 | SSP/2020-21/R/12 | Direct Receipts | 700 | 01/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 650 | |||||||
01/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 4,200 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 100 | |||||||
10/08/2020 | SSP/2020-21/R/13 | Direct Receipts | 5,950 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 150 | |||||||
20/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 36,000 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 579 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,802 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 650 | |||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 310 | ||||||||||
Direct Receipts | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/16 | Expenditures | 47,115 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/08/2020 | SSP/2020-21/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2020 | SSP/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/08/2020 | SSP/2020-21/P/8 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/08/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 196,714 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:12 AM. |