Voucher Wise Summary Report
Opening Balance | 1,437,232.18 | |||||||||||||
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.) |
07/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 47,600 | 10/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 6,000 | 07/04/2020 | SSP/2020-21/C/1 | 47,600 | ||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 14,350 | 10/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 14,000 | 09/04/2020 | MMSGVY/2020-21/C/1 | 6,000 | ||||
Direct Receipts | 10/04/2020 | SSP/2020-21/P/1 | Expenditures | 47,600 | 09/04/2020 | NOAPS/2020-21/C/1 | 14,350 | |||||||
Direct Receipts | Expenditures | 10/04/2020 | SSP/2020-21/C/2 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:28 AM. |