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.) |
02/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 679 | 02/12/2020 | PPMS/2020-21/P/1 | Expenditures | 18,000 | |||||||
02/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 6,000 | 02/12/2020 | SSP/2020-21/P/5 | Expenditures | 37,800 | |||||||
02/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 85,000 | |||||||
02/12/2020 | SSP/2020-21/R/17 | Direct Receipts | 3,400 | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 75,000 | |||||||
02/12/2020 | SSP/2020-21/R/18 | Direct Receipts | 350 | 26/12/2020 | FFC/2020-21/P/27 | Receipt Cancellation | 170,000 | |||||||
02/12/2020 | SSP/2020-21/R/19 | Direct Receipts | 3,400 | 26/12/2020 | FFC/2020-21/P/28 | OB Cancellation | 22 | |||||||
02/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 1,296 | OB Cancellation | ||||||||||
02/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 1,296 | OB Cancellation | ||||||||||
05/12/2020 | SSP/2020-21/R/20 | Direct Receipts | 3,400 | OB Cancellation | ||||||||||
09/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 4,000 | OB Cancellation | ||||||||||
09/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 8,000 | OB Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,331 | OB Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,554 | OB Cancellation | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,724 | OB Cancellation | ||||||||||
26/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 352 | OB Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,268 | OB Cancellation | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 4,268 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:50 PM. |