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.) |
03/03/2021 | SSP/2020-21/R/24 | Direct Receipts | 72,100 | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 12,000 | |||||||
18/03/2021 | SSP/2020-21/R/25 | Direct Receipts | 12,900 | 26/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 21,500 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 90,123 | 26/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 4,500 | |||||||
24/03/2021 | PPMS/2020-21/R/5 | Direct Receipts | 28,000 | 26/03/2021 | PPMS/2020-21/P/4 | Expenditures | 42,000 | |||||||
24/03/2021 | PPMS/2020-21/R/6 | Direct Receipts | 14,000 | 26/03/2021 | SSP/2020-21/P/6 | Expenditures | 73,850 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 332,112 | 27/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 27,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 332,112 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,270.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,270.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:40 AM. |