Voucher Wise Summary Report
Opening Balance | 1,087,052.15 | |||||||||||||
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.) |
02/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 700 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 414 | 01/04/2020 | SSP/2020-21/C/1 | 33,950 | ||||
04/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 287,000 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 257 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,680 | 08/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,059 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,840 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,110 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 08/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,120 | 08/04/2020 | SSP/2020-21/P/1 | Expenditures | 17,150 | |||||||
Direct Receipts | 08/04/2020 | SSP/2020-21/P/2 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 08/04/2020 | SSP/2020-21/P/3 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 30/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 266 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/04/2020 | SSP/2020-21/P/4 | Expenditures | 278.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:16:14 AM. |