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.) |
01/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 23,400 | 01/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,650 | 10/08/2020 | SSP/2020-21/C/5 | 23,050 | ||||
31/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 76,000 | 11/08/2020 | SSP/2020-21/P/5 | Expenditures | 23,050 | |||||||
31/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 160,000 | 16/08/2020 | FFC/2020-21/P/74 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,110 | 16/08/2020 | FFC/2020-21/P/75 | Expenditures | 4,000 | |||||||
31/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 36,000 | 16/08/2020 | FFC/2020-21/P/76 | Expenditures | 1,620 | |||||||
31/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 22,000 | 16/08/2020 | FFC/2020-21/P/77 | Expenditures | 4,620 | |||||||
Direct Receipts | 16/08/2020 | FFC/2020-21/P/78 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/79 | Expenditures | 48,438 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/80 | Expenditures | 48,706 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/81 | Expenditures | 48,706 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/82 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/83 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/84 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/85 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/87 | Expenditures | 47,094 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/90 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/91 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/92 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:23 AM. |