Voucher Wise Summary Report
Opening Balance | 1,377,955.95 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 300 | 16/04/2020 | SSP/2020-21/P/1 | Expenditures | 53,200 | 15/04/2020 | SSP/2020-21/C/1 | 81,200 | ||||
06/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 300 | 16/04/2020 | SSP/2020-21/P/2 | Expenditures | 2,800 | 21/04/2020 | GPMKHA/2020-21/C/1 | 8,500 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 228 | 16/04/2020 | SSP/2020-21/P/3 | Expenditures | 14,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 647 | 16/04/2020 | SSP/2020-21/P/4 | Expenditures | 8,400 | |||||||
06/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 228 | 16/04/2020 | SSP/2020-21/P/5 | Expenditures | 2,800 | |||||||
13/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 53,200 | 26/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 450 | |||||||
13/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 2,800 | 26/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50 | |||||||
13/04/2020 | SSP/2020-21/R/4 | Direct Receipts | 14,000 | 26/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,500 | |||||||
13/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 8,400 | 29/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,400 | |||||||
13/04/2020 | SSP/2020-21/R/6 | Direct Receipts | 2,800 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,650 | |||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:22 PM. |