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.) |
03/02/2021 | SSP/2020-21/R/11 | Direct Receipts | 8,750 | 06/02/2021 | SSP/2020-21/P/10 | Expenditures | 8,400 | 03/02/2021 | GPMKHA/2020-21/C/3 | 69,000 | ||||
03/02/2021 | SSP/2020-21/R/12 | Direct Receipts | 1,050 | 06/02/2021 | SSP/2020-21/P/11 | Expenditures | 3,500 | 05/02/2021 | SSP/2020-21/C/7 | 19,500 | ||||
03/02/2021 | SSP/2020-21/R/13 | Direct Receipts | 1,400 | 06/02/2021 | SSP/2020-21/P/13 | Expenditures | 650 | 13/02/2021 | OWN/2020-21/C/3 | 10,000 | ||||
03/02/2021 | SSP/2020-21/R/14 | Direct Receipts | 650 | 06/02/2021 | SSP/2020-21/P/14 | Expenditures | 1,400 | 15/02/2021 | SSP/2020-21/C/8 | 3,500 | ||||
03/02/2021 | SSP/2020-21/R/15 | Direct Receipts | 7,000 | 06/02/2021 | SSP/2020-21/P/15 | Expenditures | 700 | |||||||
03/02/2021 | SSP/2020-21/R/16 | Direct Receipts | 650 | 06/02/2021 | SSP/2020-21/P/16 | Expenditures | 1,050 | |||||||
03/02/2021 | SSP/2020-21/R/17 | Direct Receipts | 700 | 06/02/2021 | SSP/2020-21/P/17 | Expenditures | 650 | |||||||
03/02/2021 | SSP/2020-21/R/18 | Direct Receipts | 700 | 06/02/2021 | SSP/2020-21/P/18 | Expenditures | 1,400 | |||||||
03/02/2021 | SSP/2020-21/R/19 | Direct Receipts | 1,050 | 06/02/2021 | SSP/2020-21/P/9 | Expenditures | 700 | |||||||
03/02/2021 | SSP/2020-21/R/20 | Direct Receipts | 1,400 | 13/02/2021 | OWN/2020-21/P/32 | Expenditures | 13,500 | |||||||
13/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 14,460 | 13/02/2021 | OWN/2020-21/P/34 | Expenditures | 13,500 | |||||||
13/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,800 | 13/02/2021 | SSP/2020-21/P/12 | Expenditures | 1,050 | |||||||
24/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 518 | 16/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 12,000 | |||||||
24/02/2021 | SSP/2020-21/R/21 | Direct Receipts | 53 | 16/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 4,500 | |||||||
25/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 80,000 | 16/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 4,800 | |||||||
25/02/2021 | SSP/2020-21/R/22 | Direct Receipts | 8,750 | 16/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 1,850 | |||||||
25/02/2021 | SSP/2020-21/R/23 | Direct Receipts | 1,050 | 16/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 3,200 | |||||||
25/02/2021 | SSP/2020-21/R/24 | Direct Receipts | 700 | 16/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 540 | |||||||
25/02/2021 | SSP/2020-21/R/25 | Direct Receipts | 650 | 16/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 3,157 | |||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/26 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/27 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/29 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/02/2021 | GPMKHA/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | SSP/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:47:42 AM. |