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.) |
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 939 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,330 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 84,000 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 06/07/2020 | SSP/2020-21/P/1 | Expenditures | 1,750 | |||||||
01/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 51,800 | 06/07/2020 | SSP/2020-21/P/2 | Expenditures | 105,350 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 35,235 | 06/07/2020 | SSP/2020-21/P/3 | Expenditures | 1,750 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 11,000 | 06/07/2020 | SSP/2020-21/P/4 | Expenditures | 105,350 | |||||||
02/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,538 | 08/07/2020 | SSP/2020-21/P/6 | Expenditures | 53,550 | |||||||
03/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 55,650 | 12/07/2020 | FFC/2020-21/P/2 | Expenditures | 16,000 | |||||||
03/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 55,650 | 12/07/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
03/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 51,800 | 12/07/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
03/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 55,650 | 12/07/2020 | FFC/2020-21/P/5 | Expenditures | 26,000 | |||||||
03/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 584 | 12/07/2020 | FFC/2020-21/P/6 | Expenditures | 300,000 | |||||||
17/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 55,650 | 12/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
21/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,117 | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
28/07/2020 | SSP/2020-21/R/13 | Direct Receipts | 116 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/10 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/07/2020 | SSP/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/07/2020 | SSP/2020-21/P/8 | Expenditures | 53,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:28 PM. |