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.) |
13/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 545 | 12/03/2021 | FFC/2020-21/P/26 | Expenditures | 150,000 | 13/03/2021 | SSP/2020-21/C/3 | 13,300 | ||||
13/03/2021 | MLALADS/2020-21/R/16 | Direct Receipts | 610 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 22,000 | 19/03/2021 | SSP/2020-21/C/4 | 33,600 | ||||
13/03/2021 | SSP/2020-21/R/13 | Direct Receipts | 428 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
19/03/2021 | SSP/2020-21/R/14 | Direct Receipts | 33,600 | 15/03/2021 | SSP/2020-21/P/6 | Expenditures | 13,300 | |||||||
26/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 26,037 | 23/03/2021 | GPMKHA/2020-21/P/41 | Expenditures | 6,000 | |||||||
27/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,030 | 25/03/2021 | GPMKHA/2020-21/P/42 | Expenditures | 5,500 | |||||||
27/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 930 | 25/03/2021 | GPMKHA/2020-21/P/43 | Expenditures | 9,000 | |||||||
27/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,819 | 25/03/2021 | SSP/2020-21/P/7 | Expenditures | 33,600 | |||||||
27/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 235 | 26/03/2021 | OWN/2020-21/P/5 | Expenditures | 610 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:42:55 PM. |