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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 628 | 03/12/2020 | PPMS/2020-21/P/1 | Expenditures | 6,000 | |||||||
02/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,301 | 03/12/2020 | SSP/2020-21/P/7 | Expenditures | 24,500 | |||||||
02/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 19 | 09/12/2020 | PPMS/2020-21/P/3 | Expenditures | 4,000 | |||||||
02/12/2020 | SSP/2020-21/R/13 | Direct Receipts | 350 | 10/12/2020 | SSP/2020-21/P/8 | Expenditures | 2,000 | |||||||
02/12/2020 | SSP/2020-21/R/14 | Direct Receipts | 350 | 17/12/2020 | PPMS/2020-21/P/5 | Expenditures | 4,000 | |||||||
05/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 17/12/2020 | PPMS/2020-21/P/6 | Expenditures | 8,000 | |||||||
05/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 8,000 | 19/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | |||||||
05/12/2020 | SSP/2020-21/R/15 | Direct Receipts | 350 | 19/12/2020 | PPMS/2020-21/P/2 | Expenditures | 12,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 287 | 19/12/2020 | PPMS/2020-21/P/4 | Expenditures | 8,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 3,072 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 182,000 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 3,072 | 19/12/2020 | XVFC/2020-21/P/4 | Expenditures | 74,000 | |||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:34 PM. |