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.) |
05/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 72,000 | 05/12/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
10/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 12,000 | 05/12/2020 | FFC/2020-21/P/11 | Expenditures | 49,000 | |||||||
10/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 12,000 | 05/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
10/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 12,000 | 10/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | |||||||
10/12/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 100,000 | 10/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 577 | 10/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | |||||||
10/12/2020 | SSP/2020-21/R/10 | Direct Receipts | 5,600 | 10/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,200 | |||||||
10/12/2020 | SSP/2020-21/R/9 | Direct Receipts | 17,500 | 10/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 17,000 | |||||||
10/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 170 | 10/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 20,000 | |||||||
10/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 159 | 10/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 45,000 | |||||||
10/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 150 | 21/12/2020 | SSP/2020-21/P/3 | Expenditures | 45,850 | |||||||
21/12/2020 | SSP/2020-21/R/11 | Direct Receipts | 3,150 | 28/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 24,000 | |||||||
21/12/2020 | SSP/2020-21/R/12 | Direct Receipts | 3,150 | 28/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 12,000 | |||||||
21/12/2020 | SSP/2020-21/R/13 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/12/2020 | SSP/2020-21/R/14 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/12/2020 | SSP/2020-21/R/15 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/12/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,544 | Expenditures | ||||||||||
26/12/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 31 | Expenditures | ||||||||||
28/12/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/12/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:20:06 PM. |