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.) |
02/06/2020 | SV/2020-21/R/2 | Direct Receipts | 288 | 04/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 15,400 | 03/06/2020 | GPMKHA/2020-21/C/1 | 19,600 | ||||
10/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 755 | 04/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,400 | 05/06/2020 | GPMKHA/2020-21/C/2 | 32,450 | ||||
10/06/2020 | SV/2020-21/R/17 | Direct Receipts | 100,000 | 04/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,800 | 05/06/2020 | SV/2020-21/C/4 | 3,850 | ||||
15/06/2020 | SV/2020-21/R/5 | Direct Receipts | 11,550 | 06/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,450 | 11/06/2020 | GPMKHA/2020-21/C/3 | 24,900 | ||||
18/06/2020 | SV/2020-21/R/6 | Direct Receipts | 61 | 06/06/2020 | SV/2020-21/P/1 | Expenditures | 3,850 | 11/06/2020 | SV/2020-21/C/5 | 100,000 | ||||
19/06/2020 | SV/2020-21/R/7 | Direct Receipts | 3,500 | 08/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,000 | 16/06/2020 | SV/2020-21/C/6 | 11,550 | ||||
22/06/2020 | SV/2020-21/R/8 | Direct Receipts | 700 | 09/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 6,000 | 25/06/2020 | SV/2020-21/C/7 | 3,500 | ||||
23/06/2020 | SV/2020-21/R/9 | Direct Receipts | 3,850 | 09/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,000 | |||||||
28/06/2020 | SV/2020-21/R/11 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
30/06/2020 | SV/2020-21/R/12 | Direct Receipts | 350 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
Direct Receipts | 12/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 12/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2020 | SV/2020-21/P/2 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 13/06/2020 | SV/2020-21/P/3 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/06/2020 | SV/2020-21/P/4 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2020 | SV/2020-21/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:48 PM. |