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.) |
01/07/2020 | SSP/2020-21/R/6 | Direct Receipts | 128 | 07/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 12,000 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 23 | 21/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,000 | |||||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 59,000 | 21/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,500 | |||||||
24/07/2020 | SSP/2020-21/R/7 | Direct Receipts | 10,500 | 21/07/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
30/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 21/07/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/07/2020 | SSP/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2020 | SSP/2020-21/P/3 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 53 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:51 AM. |