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.) |
01/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 245,635 | 04/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | |||||||
01/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 312,894 | 04/08/2020 | SSP/2020-21/P/1 | Expenditures | 21,700 | |||||||
01/08/2020 | SSP/2020-21/R/1 | Direct Receipts | 52,500 | 04/08/2020 | SSP/2020-21/P/3 | Expenditures | 21,350 | |||||||
01/08/2020 | SSP/2020-21/R/2 | Direct Receipts | 52,650 | 05/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 100 | |||||||
01/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | 05/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 39,900 | |||||||
01/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 700 | 05/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 17.7 | |||||||
01/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 16,800 | 05/08/2020 | SSP/2020-21/P/4 | Expenditures | 29,750 | |||||||
01/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 786 | 06/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 150,000 | |||||||
01/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | 06/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 138,000 | |||||||
03/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 15,000 | 13/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 95,000 | |||||||
03/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 16,800 | 17/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 25,000 | |||||||
03/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 500 | 18/08/2020 | SSP/2020-21/P/5 | Expenditures | 25,200 | |||||||
06/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 23.7 | 22/08/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
17/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 16,800 | 22/08/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
17/08/2020 | SSP/2020-21/R/11 | Direct Receipts | 1,400 | 22/08/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,751 | 22/08/2020 | SSP/2020-21/P/2 | Expenditures | 19,250 | |||||||
28/08/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 280,000 | 26/08/2020 | SSP/2020-21/P/6 | Expenditures | 4,900 | |||||||
31/08/2020 | CGRGKVP/2020-21/R/2 | Direct Receipts | 254 | 28/08/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 31,540 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,871 | 28/08/2020 | CGRGKVP/2020-21/P/2 | Expenditures | 73,000 | |||||||
Direct Receipts | 28/08/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 55,460 | ||||||||||
Direct Receipts | 28/08/2020 | CGRGKVP/2020-21/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:23 AM. |