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 | GPMKHA/2020-21/R/4 | Direct Receipts | 237 | 19/08/2020 | FFC/2020-21/P/71 | Expenditures | 246,500 | 28/08/2020 | GPMKHA/2020-21/C/1 | 23,879 | ||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 82 | 19/08/2020 | FFC/2020-21/P/72 | Expenditures | 223,100 | 28/08/2020 | SSP/2020-21/C/5 | 7,000 | ||||
02/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 383 | 19/08/2020 | FFC/2020-21/P/73 | Expenditures | 23,200 | |||||||
07/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,750 | 19/08/2020 | FFC/2020-21/P/74 | Expenditures | 2,100 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,660 | 19/08/2020 | FFC/2020-21/P/75 | Expenditures | 2,100 | |||||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 19/08/2020 | FFC/2020-21/P/76 | Expenditures | 2,100 | |||||||
19/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 28,800 | 19/08/2020 | FFC/2020-21/P/77 | Expenditures | 1,140 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,802 | 19/08/2020 | FFC/2020-21/P/78 | Expenditures | 3,000 | |||||||
22/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,560 | 19/08/2020 | FFC/2020-21/P/79 | Expenditures | 4,200 | |||||||
22/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,210 | 19/08/2020 | FFC/2020-21/P/80 | Expenditures | 43,500 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 19/08/2020 | FFC/2020-21/P/81 | Expenditures | 46,900 | |||||||
26/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 7,000 | 20/08/2020 | OWN/2020-21/P/15 | Expenditures | 850 | |||||||
28/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 20/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 24/08/2020 | OWN/2020-21/P/17 | Expenditures | 8,340 | |||||||
28/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,690 | 24/08/2020 | OWN/2020-21/P/18 | Expenditures | 3,420 | |||||||
29/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 16,330 | 28/08/2020 | SSP/2020-21/P/8 | Expenditures | 350 | |||||||
29/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | 29/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,500 | |||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/21 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/22 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2020 | SSP/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:00 AM. |