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.) |
10/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 114,617 | 12/06/2020 | FFC/2020-21/P/1 | Expenditures | 245,121 | |||||||
10/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,138 | 12/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 16,000 | |||||||
11/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | 13/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 28,000 | |||||||
12/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 9,450 | 15/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,000 | |||||||
21/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 9,450 | 16/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,560 | |||||||
27/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,050 | 17/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,000 | |||||||
29/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 18/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,000 | |||||||
29/06/2020 | SSP/2020-21/R/7 | Direct Receipts | 2,450 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2020 | SSP/2020-21/P/1 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 29/06/2020 | SSP/2020-21/P/2 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:40:03 AM. |