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/22 | Direct Receipts | 28,700 | 23/03/2021 | TSC/2020-21/P/4 | Expenditures | 3,540 | |||||||
18/03/2021 | SSP/2020-21/R/23 | Direct Receipts | 6,400 | 23/03/2021 | TSC/2020-21/P/5 | Expenditures | 6,460 | |||||||
20/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 28,000 | 25/03/2021 | PPMS/2020-21/P/1 | Expenditures | 14,000 | |||||||
20/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 14,000 | 25/03/2021 | SSP/2020-21/P/7 | Expenditures | 31,800 | |||||||
24/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 54,158 | 26/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 1,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 198,022 | 26/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 1,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 198,022 | 26/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 1,000 | |||||||
25/03/2021 | ZPVN/2020-21/R/4 | Direct Receipts | 200,000 | 26/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 1,000 | |||||||
28/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 214 | 26/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 1,000 | |||||||
28/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 214 | 26/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,882 | 26/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 1,200 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,882 | 26/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 3,100 | |||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:26 AM. |