Voucher Wise Summary Report
Opening Balance | 2,679,063.57 | |||||||||||||
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.) |
06/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 350 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 54,485.3 | |||||||
15/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 19,250 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 239,883 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 15 | |||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 16,982 | ||||||||||
Direct Receipts | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 01/04/2020 | SSP/2020-21/P/1 | Expenditures | 269,650 | ||||||||||
Direct Receipts | 01/04/2020 | ZPSPHA/2020-21/P/1 | Expenditures | 52,840 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:35 PM. |