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.) |
04/11/2020 | SSP/2020-21/R/3 | Direct Receipts | 3,500 | 05/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 99,700 | 05/11/2020 | SSP/2020-21/C/1 | 3,500 | ||||
11/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,500 | 05/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 50,000 | 11/11/2020 | GPMKHA/2020-21/C/7 | 10,000 | ||||
11/11/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 372 | 05/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 8,705 | 11/11/2020 | MLALADS/2020-21/C/1 | 10,200 | ||||
Direct Receipts | 05/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 400 | 13/11/2020 | OWN/2020-21/C/9 | 10,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/18 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/19 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 39,923 | ||||||||||
Direct Receipts | 09/11/2020 | SSP/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:05:41 PM. |