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.) |
03/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,750 | 10/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | 16/07/2020 | SSP/2020-21/C/7 | 20,300 | ||||
11/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,500 | 11/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 17.7 | |||||||
16/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 7,100 | 11/07/2020 | SSP/2020-21/P/8 | Expenditures | 17.7 | |||||||
17/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 12,950 | 13/07/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,167,780.45 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 75,000 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 70,000 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,900 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 130 | |||||||
22/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 1,750 | 17/07/2020 | FFC/2020-21/P/2 | Expenditures | 41,650 | |||||||
30/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 17/07/2020 | FFC/2020-21/P/3 | Expenditures | 314,699 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/07/2020 | SSP/2020-21/P/7 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 74,002 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/16 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:26:23 AM. |