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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 94,210 | 08/07/2020 | SSP/2020-21/P/10 | Expenditures | 9,100 | 07/07/2020 | SSP/2020-21/C/3 | 25,200 | ||||
10/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 7,500 | 08/07/2020 | SSP/2020-21/P/11 | Expenditures | 700 | |||||||
15/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 100,000 | 08/07/2020 | SSP/2020-21/P/9 | Expenditures | 15,400 | |||||||
29/07/2020 | SSP/2020-21/R/14 | Direct Receipts | 7,700 | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 93,540 | |||||||
29/07/2020 | SSP/2020-21/R/15 | Direct Receipts | 15,750 | 16/07/2020 | FFC/2020-21/P/55 | Expenditures | 4,000 | |||||||
29/07/2020 | SSP/2020-21/R/16 | Direct Receipts | 9,100 | 16/07/2020 | FFC/2020-21/P/56 | Expenditures | 8,160 | |||||||
29/07/2020 | SSP/2020-21/R/17 | Direct Receipts | 700 | 24/07/2020 | FFC/2020-21/P/57 | Expenditures | 16,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 311,900 | 31/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 371,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:16:40 AM. |