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.) |
03/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 218,298 | 05/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 18,700 | |||||||
03/08/2020 | SSP/2020-21/R/1 | Direct Receipts | 27,250 | 05/08/2020 | SSP/2020-21/P/1 | Expenditures | 36,350 | |||||||
03/08/2020 | SSP/2020-21/R/2 | Direct Receipts | 31,150 | 05/08/2020 | SSP/2020-21/P/2 | Expenditures | 15,700 | |||||||
03/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 10,100 | 05/08/2020 | SSP/2020-21/P/3 | Expenditures | 23,450 | |||||||
04/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 213 | 06/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 35,000 | |||||||
04/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,400 | 06/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 21,600 | |||||||
04/08/2020 | SSP/2020-21/R/5 | Direct Receipts | 11,550 | 06/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
04/08/2020 | SSP/2020-21/R/6 | Direct Receipts | 11,150 | 07/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,000 | |||||||
04/08/2020 | SSP/2020-21/R/7 | Direct Receipts | 350 | 07/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
04/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 11,550 | 07/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | |||||||
04/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 14,000 | 07/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | |||||||
04/08/2020 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 10/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,000 | |||||||
05/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 421 | 10/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,500 | |||||||
17/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 11,550 | 10/08/2020 | SSP/2020-21/P/4 | Expenditures | 22,000 | |||||||
24/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,840 | 11/08/2020 | SSP/2020-21/P/5 | Expenditures | 12,600 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,104 | 14/08/2020 | SSP/2020-21/P/6 | Expenditures | 8,400 | |||||||
31/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,232 | 22/08/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:26 AM. |