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.) |
02/10/2020 | SSP/2020-21/R/1 | Direct Receipts | 36,400 | 05/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 341 | |||||||
02/10/2020 | SSP/2020-21/R/2 | Direct Receipts | 33,600 | 05/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 40,000 | |||||||
02/10/2020 | SSP/2020-21/R/3 | Direct Receipts | 3,400 | 05/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,400 | |||||||
02/10/2020 | SSP/2020-21/R/4 | Direct Receipts | 4,000 | 05/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,600 | |||||||
02/10/2020 | SSP/2020-21/R/5 | Direct Receipts | 36,400 | 05/10/2020 | SSP/2020-21/P/1 | Expenditures | 68,250 | |||||||
03/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 33,600 | 07/10/2020 | FFC/2020-21/P/19 | Expenditures | 90,000 | |||||||
03/10/2020 | SSP/2020-21/R/7 | Direct Receipts | 3,400 | 07/10/2020 | FFC/2020-21/P/20 | Expenditures | 95,000 | |||||||
03/10/2020 | SSP/2020-21/R/8 | Direct Receipts | 350 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 90,000 | |||||||
04/10/2020 | SSP/2020-21/R/9 | Direct Receipts | 36,400 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 90,000 | |||||||
05/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 671 | 07/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 30,000 | |||||||
05/10/2020 | SSP/2020-21/R/10 | Direct Receipts | 3,400 | 07/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 30,000 | |||||||
05/10/2020 | SSP/2020-21/R/11 | Direct Receipts | 30,800 | 07/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 23,500 | |||||||
06/10/2020 | SSP/2020-21/R/12 | Direct Receipts | 36,050 | 07/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 12,500 | |||||||
06/10/2020 | SSP/2020-21/R/13 | Direct Receipts | 4,000 | 07/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | |||||||
06/10/2020 | SSP/2020-21/R/14 | Direct Receipts | 350 | 07/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,000 | |||||||
06/10/2020 | SSP/2020-21/R/15 | Direct Receipts | 36,050 | 07/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 25,400 | |||||||
07/10/2020 | SSP/2020-21/R/16 | Direct Receipts | 3,400 | 07/10/2020 | SSP/2020-21/P/2 | Expenditures | 71,750 | |||||||
Direct Receipts | 07/10/2020 | SSP/2020-21/P/3 | Expenditures | 71,050 | ||||||||||
Direct Receipts | 07/10/2020 | SSP/2020-21/P/4 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:10 AM. |