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 | 235,679 | 03/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 35,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,426 | 03/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
02/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 8,400 | 03/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
02/07/2020 | SSP/2020-21/R/10 | Direct Receipts | 6,950 | 03/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
02/07/2020 | SSP/2020-21/R/11 | Direct Receipts | 8,400 | 03/07/2020 | SSP/2020-21/P/2 | Expenditures | 25,750 | |||||||
02/07/2020 | SSP/2020-21/R/12 | Direct Receipts | 3,100 | 13/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
02/07/2020 | SSP/2020-21/R/2 | Direct Receipts | 14,700 | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
02/07/2020 | SSP/2020-21/R/3 | Direct Receipts | 2,400 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
02/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 5,000 | 14/07/2020 | SSP/2020-21/P/3 | Expenditures | 28,850 | |||||||
02/07/2020 | SSP/2020-21/R/5 | Direct Receipts | 8,400 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 14,700 | 15/07/2020 | SSP/2020-21/P/1 | Expenditures | 3,550 | |||||||
02/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | 20/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
02/07/2020 | SSP/2020-21/R/8 | Direct Receipts | 500 | 27/07/2020 | SSP/2020-21/P/4 | Expenditures | 10,650 | |||||||
02/07/2020 | SSP/2020-21/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
14/07/2020 | SSP/2020-21/R/13 | Direct Receipts | 1,550 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,094 | Expenditures | ||||||||||
17/07/2020 | SSP/2020-21/R/14 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/07/2020 | SSP/2020-21/R/15 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/07/2020 | SSP/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2020 | SSP/2020-21/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
27/07/2020 | SSP/2020-21/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:39 PM. |