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/17 | Direct Receipts | 22,400 | 03/03/2021 | OWN/2020-21/P/1 | Expenditures | 13,000 | |||||||
18/03/2021 | SSP/2020-21/R/18 | Direct Receipts | 44,900 | 04/03/2021 | SSP/2020-21/P/13 | Expenditures | 23,500 | |||||||
19/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 3,736 | 19/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 500 | |||||||
24/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 30,489 | 19/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 9,417 | |||||||
24/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 16,800 | 19/03/2021 | MLALADS/2020-21/P/1 | Expenditures | 40,000 | |||||||
24/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 14,000 | 27/03/2021 | SSP/2020-21/P/14 | Expenditures | 2,450 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 113,579 | 30/03/2021 | SSP/2020-21/P/15 | Expenditures | 45,950 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 113,579 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 46 | Expenditures | ||||||||||
28/03/2021 | SSP/2020-21/R/19 | Direct Receipts | 278 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:09 PM. |