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.) |
02/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 14,000 | 08/07/2020 | OWN/2020-21/P/10 | Expenditures | 18 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 14,400 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
07/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 240 | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 18 | |||||||
07/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 46 | 15/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 542 | 15/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,725 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 63 | 15/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,411 | |||||||
07/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 900 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 850 | |||||||
15/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 23,920 | 16/07/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 556.65 | 16/07/2020 | SSP/2020-21/P/3 | Expenditures | 25,900 | |||||||
16/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 167 | 20/07/2020 | FFC/2020-21/P/20 | Expenditures | 3,050 | |||||||
28/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 70 | 20/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
28/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 20/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 22 | |||||||
28/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 18,375 | |||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,700 | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 900 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:57:39 PM. |