Voucher Wise Summary Report
Opening Balance | 1,860,467.2 | |||||||||||||
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.) |
08/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 700 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
08/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 17,500 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 16,218 | |||||||
16/04/2020 | SSP/2020-21/R/4 | Direct Receipts | 4,900 | 21/04/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | |||||||
16/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 4,900 | 23/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,500 | |||||||
21/04/2020 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 23/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 108,230 | |||||||
23/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 27,969 | 28/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 39,424 | |||||||
23/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 109,000 | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 496 | |||||||
28/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 312,000 | 30/04/2020 | SSP/2020-21/P/1 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:25:26 PM. |