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.) |
01/03/2021 | SSP/2020-21/R/25 | Direct Receipts | 1,700 | 02/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 8,371 | |||||||
01/03/2021 | SSP/2020-21/R/26 | Direct Receipts | 3,150 | 07/03/2021 | SSP/2020-21/P/8 | Expenditures | 82,950 | |||||||
01/03/2021 | SSP/2020-21/R/30 | Direct Receipts | 87,150 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
01/03/2021 | SSP/2020-21/R/31 | Direct Receipts | 3,400 | 10/03/2021 | FFC/2020-21/P/34 | Expenditures | 9,980 | |||||||
02/03/2021 | SSP/2020-21/R/27 | Direct Receipts | 1,400 | 15/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 677,025 | |||||||
02/03/2021 | SSP/2020-21/R/28 | Direct Receipts | 700 | 20/03/2021 | SSP/2020-21/P/9 | Expenditures | 55,300 | |||||||
03/03/2021 | SSP/2020-21/R/32 | Direct Receipts | 62,337 | 23/03/2021 | PPMS/2020-21/P/1 | Expenditures | 61,800 | |||||||
04/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 52,200 | 25/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 24,000 | |||||||
06/03/2021 | SSP/2020-21/R/29 | Direct Receipts | 4,050 | 27/03/2021 | PPMS/2020-21/P/2 | Expenditures | 34,800 | |||||||
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 520,411 | Expenditures | ||||||||||
24/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 51,236 | Expenditures | ||||||||||
25/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 423 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 126,199 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 188,940.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 62,741.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:54 AM. |