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 | SSP/2020-21/R/1 | Direct Receipts | 14,700 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 75,000 | |||||||
02/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 18,550 | 05/07/2020 | FFC/2020-21/P/17 | Expenditures | 77,000 | |||||||
02/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 1,850 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,900 | |||||||
03/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 2,000 | 06/07/2020 | SSP/2020-21/P/1 | Expenditures | 34,100 | |||||||
03/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 14,700 | 07/07/2020 | SSP/2020-21/P/2 | Expenditures | 34,100 | |||||||
03/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 18,550 | 08/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 27,800 | |||||||
03/07/2020 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 08/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 28,000 | |||||||
04/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 232,504 | 08/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | |||||||
04/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,850 | 08/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,200 | |||||||
06/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 14,700 | 10/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 18,000 | |||||||
06/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 2,200 | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 117,500 | |||||||
07/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 526 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 34,000 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,500 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
17/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 14,700 | 16/07/2020 | FFC/2020-21/P/22 | Expenditures | 72,500 | |||||||
24/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 1,500 | 16/07/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2020 | SSP/2020-21/P/3 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 20/07/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:40:38 AM. |