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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 96 | 02/06/2020 | SV/2020-21/P/1 | Expenditures | 31,500 | 01/06/2020 | GPMKHA/2020-21/C/1 | 24,300 | ||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 219,869 | 03/06/2020 | SV/2020-21/P/2 | Expenditures | 18,900 | 01/06/2020 | SV/2020-21/C/1 | 31,500 | ||||
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12 | 04/06/2020 | SV/2020-21/P/3 | Expenditures | 3,500 | 01/06/2020 | SV/2020-21/C/2 | 28,400 | ||||
01/06/2020 | SV/2020-21/R/1 | Direct Receipts | 623 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 23,200 | |||||||
01/06/2020 | SV/2020-21/R/2 | Direct Receipts | 2,800 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 44,800 | |||||||
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 41 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,160 | |||||||
02/06/2020 | SV/2020-21/R/3 | Direct Receipts | 2,000 | 15/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 18,500 | |||||||
02/06/2020 | SV/2020-21/R/4 | Direct Receipts | 8,400 | 20/06/2020 | SV/2020-21/P/4 | Expenditures | 1,000 | |||||||
03/06/2020 | SV/2020-21/R/5 | Direct Receipts | 588 | 21/06/2020 | SV/2020-21/P/5 | Expenditures | 6,000 | |||||||
03/06/2020 | SV/2020-21/R/6 | Direct Receipts | 8,050 | Expenditures | ||||||||||
04/06/2020 | SV/2020-21/R/7 | Direct Receipts | 6,200 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,041 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,797 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 444,780 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,390 | Expenditures | ||||||||||
20/06/2020 | SV/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:47 PM. |