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.) |
19/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 7,500 | 02/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 29,000 | 02/06/2020 | MLALADS/2020-21/C/2 | 29,000 | ||||
29/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | 05/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||
29/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 700 | 11/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,500 | 06/06/2020 | SSP/2020-21/C/1 | 35,000 | ||||
29/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 33,600 | 12/06/2020 | MLALADS/2020-21/P/4 | Expenditures | 119,230 | 10/06/2020 | GPMKHA/2020-21/C/2 | 9,500 | ||||
29/06/2020 | SSP/2020-21/R/7 | Direct Receipts | 700 | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 880 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 86 | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 19,300 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 60,990 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 15,132 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/27 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/29 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/30 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/45 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/48 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/49 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/50 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/51 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:38 AM. |