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.) |
04/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 29,063 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 57,890 | 20/06/2020 | SSP/2020-21/C/5 | 12,950 | ||||
04/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 04/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 13,920 | 20/06/2020 | SSP/2020-21/C/6 | 1,400 | ||||
04/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 228,765.75 | 04/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | |||||||
04/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 3,179 | 09/06/2020 | TSC/2020-21/P/1 | Expenditures | 32,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,726 | 09/06/2020 | TSC/2020-21/P/2 | Expenditures | 47,500 | |||||||
04/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,857 | 12/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,800 | |||||||
09/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 15,000 | |||||||
09/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 390 | |||||||
09/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 47,000 | 20/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
19/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 12,950 | 20/06/2020 | SSP/2020-21/P/5 | Expenditures | 12,950 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,100 | 20/06/2020 | SSP/2020-21/P/6 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:34:32 AM. |