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.) |
03/11/2020 | SSP/2020-21/R/12 | Direct Receipts | 3,150 | 02/11/2020 | SSP/2020-21/P/5 | Expenditures | 7,350 | 01/11/2020 | SSP/2020-21/C/1 | 7,700 | ||||
08/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 830 | 07/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 8,430 | 06/11/2020 | SSP/2020-21/C/2 | 50,000 | ||||
08/11/2020 | SSP/2020-21/R/13 | Direct Receipts | 522 | 07/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 860 | 07/11/2020 | OWN/2020-21/C/4 | 38,044 | ||||
10/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 200,000 | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 12/11/2020 | GPMKHA/2020-21/C/6 | 215,000 | ||||
12/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 15,000 | 07/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,100 | 12/11/2020 | SSP/2020-21/C/3 | 4,900 | ||||
18/11/2020 | JPVN/2020-21/R/2 | Direct Receipts | 19,250 | 07/11/2020 | OWN/2020-21/P/24 | Expenditures | 5,130 | |||||||
Direct Receipts | 07/11/2020 | SSP/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/11/2020 | SSP/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | SSP/2020-21/P/8 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:26:41 AM. |