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.) |
01/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 214,948 | 05/09/2020 | FFC/2020-21/P/17 | Expenditures | 65,000 | |||||||
01/09/2020 | JPVN/2020-21/R/1 | Direct Receipts | 9 | 05/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 350 | |||||||
01/09/2020 | SSP/2020-21/R/1 | Direct Receipts | 17,000 | 05/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 500 | |||||||
01/09/2020 | SSP/2020-21/R/2 | Direct Receipts | 650 | 05/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 48,750 | |||||||
01/09/2020 | SSP/2020-21/R/3 | Direct Receipts | 4,000 | 05/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 48,750 | |||||||
01/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 17,300 | 05/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 60 | |||||||
01/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 3,700 | 05/09/2020 | SSP/2020-21/P/1 | Expenditures | 4,900 | |||||||
01/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 3 | 05/09/2020 | SSP/2020-21/P/10 | Expenditures | 3,050 | |||||||
02/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 627 | 05/09/2020 | SSP/2020-21/P/11 | Expenditures | 2,500 | |||||||
02/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 6,650 | 05/09/2020 | SSP/2020-21/P/12 | Expenditures | 500 | |||||||
02/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 3,350 | 05/09/2020 | SSP/2020-21/P/2 | Expenditures | 3,700 | |||||||
03/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 6,650 | 05/09/2020 | SSP/2020-21/P/3 | Expenditures | 7,700 | |||||||
03/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 3,000 | 05/09/2020 | SSP/2020-21/P/4 | Expenditures | 3,500 | |||||||
04/09/2020 | SSP/2020-21/R/10 | Direct Receipts | 6,650 | 05/09/2020 | SSP/2020-21/P/5 | Expenditures | 350 | |||||||
04/09/2020 | SSP/2020-21/R/11 | Direct Receipts | 2,700 | 05/09/2020 | SSP/2020-21/P/6 | Expenditures | 6,950 | |||||||
04/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 155,623 | 05/09/2020 | SSP/2020-21/P/7 | Expenditures | 9,000 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 155,623 | 05/09/2020 | SSP/2020-21/P/8 | Expenditures | 350 | |||||||
07/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,657 | 05/09/2020 | SSP/2020-21/P/9 | Expenditures | 6,950 | |||||||
18/09/2020 | SSP/2020-21/R/12 | Direct Receipts | 2,700 | 08/09/2020 | SSP/2020-21/P/13 | Expenditures | 12,550 | |||||||
26/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,115 | 15/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/09/2020 | SSP/2020-21/P/14 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/09/2020 | SSP/2020-21/P/15 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 16/09/2020 | SSP/2020-21/P/16 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:07:59 AM. |