Voucher Wise Summary Report
Opening Balance | 1,724,866.38 | |||||||||||||
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.) |
01/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 214.95 | 01/04/2020 | SSP/2020-21/P/1 | Expenditures | 650 | 05/04/2020 | SSP/2020-21/C/1 | 6,650 | ||||
05/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 01/04/2020 | SSP/2020-21/P/2 | Expenditures | 17.7 | 16/04/2020 | SSP/2020-21/C/2 | 6,300 | ||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 162 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | |||||||
05/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 13,300 | 09/04/2020 | SSP/2020-21/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2020 | SSP/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:56:30 PM. |