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.) |
02/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 1,000 | 03/07/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 221,901 | 03/07/2020 | FFC/2020-21/P/6 | Expenditures | 56,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,000 | 03/07/2020 | SSP/2020-21/P/1 | Expenditures | 20,550 | |||||||
02/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 757 | 03/07/2020 | TSC/2020-21/P/1 | Expenditures | 35,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,000 | 03/07/2020 | TSC/2020-21/P/2 | Expenditures | 5.9 | |||||||
02/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 10,150 | 03/07/2020 | TSC/2020-21/P/3 | Expenditures | 4,320 | |||||||
02/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 8,050 | 04/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
02/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 2,350 | 04/07/2020 | SSP/2020-21/P/2 | Expenditures | 20,550 | |||||||
02/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 2,500 | 06/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
02/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 10,150 | 06/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 18,000 | |||||||
02/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 8,050 | 06/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 60 | |||||||
02/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 2,350 | 06/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,500 | |||||||
02/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 10,150 | 06/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,500 | |||||||
02/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 2,350 | 06/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 7,700 | |||||||
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 641 | 06/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 40,000 | |||||||
06/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,997 | 06/07/2020 | SSP/2020-21/P/3 | Expenditures | 2,500 | |||||||
17/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 10,150 | 06/07/2020 | SSP/2020-21/P/4 | Expenditures | 12,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:40 AM. |