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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,153 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,000 | |||||||
07/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,059 | 02/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 13,300 | 02/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | |||||||
08/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 10,500 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 159 | |||||||
12/06/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 90,117 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 159 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 167 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 159 | |||||||
18/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,750 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 159 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 10/06/2020 | SSP/2020-21/P/1 | Expenditures | 21,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,750 | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,340 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 556 | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 26,230 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 128 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 29,990 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 736 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 27,869 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 34 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,750 | |||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 153 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,167 | 29/06/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 60,117 | |||||||
29/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,400 | 29/06/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 6,000 | |||||||
29/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 10,500 | 29/06/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 29/06/2020 | SSP/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:24:18 AM. |