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.) |
01/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 700 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 120 | 01/06/2020 | SSP/2020-21/C/4 | 15,200 | ||||
01/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 700 | 01/06/2020 | SSP/2020-21/P/10 | Expenditures | 1,750 | |||||||
01/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,400 | 01/06/2020 | SSP/2020-21/P/5 | Expenditures | 14,000 | |||||||
01/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 1,750 | 01/06/2020 | SSP/2020-21/P/6 | Expenditures | 7,000 | |||||||
01/06/2020 | SSP/2020-21/R/7 | Direct Receipts | 7,000 | 01/06/2020 | SSP/2020-21/P/7 | Expenditures | 700 | |||||||
01/06/2020 | SSP/2020-21/R/8 | Direct Receipts | 10,300 | 01/06/2020 | SSP/2020-21/P/8 | Expenditures | 700 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 01/06/2020 | SSP/2020-21/P/9 | Expenditures | 1,050 | |||||||
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 646 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 400,000 | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 264,531.34 | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 205 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:11 PM. |