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.) |
06/05/2020 | SSP/2020-21/R/4 | Direct Receipts | 84,000 | 13/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,560 | |||||||
21/05/2020 | SSP/2020-21/R/5 | Direct Receipts | 9,800 | 13/05/2020 | SSP/2020-21/P/1 | Expenditures | 56,050 | |||||||
21/05/2020 | SSP/2020-21/R/6 | Direct Receipts | 22,750 | 14/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,300 | |||||||
27/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 237,655 | 14/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | |||||||
30/05/2020 | SSP/2020-21/R/7 | Direct Receipts | 27,600 | 14/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,400 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,953 | 14/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 600 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 516 | 14/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 550 | |||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 280 | ||||||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 14/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:33 PM. |