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/18 | Direct Receipts | 19,600 | 17/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 20,000 | |||||||
17/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 50,000 | 22/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 20,000 | |||||||
18/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 115,100 | 22/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 10,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 62,741 | 26/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 10,000 | |||||||
24/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 28,000 | 26/03/2021 | PPMS/2020-21/P/1 | Expenditures | 45,000 | |||||||
24/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 14,000 | 30/03/2021 | SSP/2020-21/P/11 | Expenditures | 94,450 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 231,556 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 231,556 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 447 | Expenditures | ||||||||||
30/03/2021 | SSP/2020-21/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 997.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 997.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:35 PM. |