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.) |
22/07/2020 | SSP/2020-21/R/1 | Direct Receipts | 36,600 | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 20,160 | 23/07/2020 | SSP/2020-21/C/1 | 45,500 | ||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 19,950 | 23/07/2020 | SSP/2020-21/C/2 | 13,000 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 380 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 380 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | SSP/2020-21/P/1 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:43:36 AM. |