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.) |
05/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 16,800 | 10/05/2020 | SSP/2020-21/P/3 | Expenditures | 25,900 | |||||||
05/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,714 | 11/05/2020 | SSP/2020-21/P/4 | Expenditures | 5,950 | |||||||
05/05/2020 | SSP/2020-21/R/3 | Direct Receipts | 32,550 | 12/05/2020 | SSP/2020-21/P/5 | Expenditures | 3,300 | |||||||
05/05/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,300 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
07/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 101 | 18/05/2020 | FFC/2020-21/P/2 | Expenditures | 75,000 | |||||||
12/05/2020 | SSP/2020-21/R/5 | Direct Receipts | 2,000 | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
21/05/2020 | SSP/2020-21/R/6 | Direct Receipts | 32,550 | 21/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
27/05/2020 | SSP/2020-21/R/7 | Direct Receipts | 1,300 | 25/05/2020 | SSP/2020-21/P/6 | Expenditures | 25,900 | |||||||
30/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 228,538 | 26/05/2020 | SSP/2020-21/P/7 | Expenditures | 5,950 | |||||||
Direct Receipts | 26/05/2020 | SSP/2020-21/P/8 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:22 AM. |