Voucher Wise Summary Report
Opening Balance | 2,209,849.24 | |||||||||||||
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.) |
02/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 1,400 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 325,000 | 13/04/2020 | SSP/2020-21/C/1 | 2,800 | ||||
11/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 221,578.6 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,000 | 13/04/2020 | SSP/2020-21/C/2 | 14,000 | ||||
13/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 18,900 | 11/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,500 | 13/04/2020 | SSP/2020-21/C/3 | 21,700 | ||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/4 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 13/04/2020 | SSP/2020-21/P/1 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/04/2020 | SSP/2020-21/P/2 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 13/04/2020 | SSP/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/04/2020 | SSP/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:46:50 PM. |