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.) |
12/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,307 | 08/10/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
12/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 376 | 08/10/2020 | FFC/2020-21/P/8 | Expenditures | 45,700 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 376 | 13/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,500 | |||||||
13/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 215,691 | 13/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
13/10/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 18 | 14/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 120,000 | |||||||
13/10/2020 | PPMS/2020-21/R/1 | Direct Receipts | 8,000 | 14/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 48,006 | |||||||
13/10/2020 | SSP/2020-21/R/1 | Direct Receipts | 18,900 | 14/10/2020 | MLALADS/2020-21/P/1 | Expenditures | 48,108 | |||||||
13/10/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,000 | 14/10/2020 | MLALADS/2020-21/P/2 | Expenditures | 5.9 | |||||||
13/10/2020 | SSP/2020-21/R/3 | Direct Receipts | 18,550 | 14/10/2020 | MLALADS/2020-21/P/3 | Expenditures | 69,091 | |||||||
13/10/2020 | SSP/2020-21/R/5 | Direct Receipts | 350 | 14/10/2020 | PPMS/2020-21/P/1 | Expenditures | 4,000 | |||||||
14/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 888 | 14/10/2020 | PPMS/2020-21/P/2 | Expenditures | 4,000 | |||||||
14/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 9 | 14/10/2020 | SSP/2020-21/P/1 | Expenditures | 18,200 | |||||||
14/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 722 | 14/10/2020 | SSP/2020-21/P/2 | Expenditures | 18,200 | |||||||
14/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 123,299 | 15/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 60 | |||||||
14/10/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 210 | 15/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | |||||||
14/10/2020 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 15/10/2020 | MLALADS/2020-21/P/4 | Expenditures | 5.9 | |||||||
14/10/2020 | SSP/2020-21/R/10 | Direct Receipts | 350 | 15/10/2020 | MLALADS/2020-21/P/5 | Expenditures | 2,000 | |||||||
14/10/2020 | SSP/2020-21/R/11 | Direct Receipts | 350 | 15/10/2020 | SSP/2020-21/P/3 | Expenditures | 1,000 | |||||||
14/10/2020 | SSP/2020-21/R/4 | Direct Receipts | 10,150 | 15/10/2020 | SSP/2020-21/P/4 | Expenditures | 4,150 | |||||||
14/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 10,150 | 15/10/2020 | SSP/2020-21/P/5 | Expenditures | 9,800 | |||||||
14/10/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,000 | 15/10/2020 | SSP/2020-21/P/6 | Expenditures | 9,800 | |||||||
14/10/2020 | SSP/2020-21/R/8 | Direct Receipts | 10,150 | 15/10/2020 | TSC/2020-21/P/1 | Expenditures | 8,000 | |||||||
14/10/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | 16/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,800 | |||||||
14/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 78 | 16/10/2020 | PPMS/2020-21/P/3 | Expenditures | 6,000 | |||||||
14/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 22 | 16/10/2020 | PPMS/2020-21/P/4 | Expenditures | 6,000 | |||||||
14/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 19 | 16/10/2020 | SSP/2020-21/P/7 | Expenditures | 9,800 | |||||||
14/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:42 AM. |