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.) |
02/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 57 | 03/08/2020 | SSP/2020-21/P/3 | Expenditures | 29,750 | 01/08/2020 | SSP/2020-21/C/3 | 29,750 | ||||
02/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 142 | 03/08/2020 | SSP/2020-21/P/4 | Expenditures | 1,750 | 01/08/2020 | SSP/2020-21/C/4 | 1,750 | ||||
02/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 542 | 15/08/2020 | FFC/2020-21/P/27 | Expenditures | 33,879 | 29/08/2020 | SSP/2020-21/C/7 | 31,500 | ||||
07/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 36,000 | 15/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,050 | 29/08/2020 | SSP/2020-21/C/8 | 7,000 | ||||
26/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 31,500 | 15/08/2020 | FFC/2020-21/P/29 | Expenditures | 9,450 | |||||||
29/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 15/08/2020 | FFC/2020-21/P/30 | Expenditures | 4,750 | |||||||
29/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,500 | 15/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,090 | |||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/32 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/33 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/34 | Expenditures | 760 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/35 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/36 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/37 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/38 | Expenditures | 380 | ||||||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/39 | Expenditures | 760 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/40 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/08/2020 | FFC/2020-21/P/41 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/45 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/46 | Expenditures | 38,360 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/11 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/16 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 835 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 510 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | SSP/2020-21/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/08/2020 | SSP/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:04:05 PM. |